Summit Trail Advisors’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Summit Trail Advisors’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,071	Closed	-$553K	–	443
2022 Q4	$553K	Buy	4,071 +1	+0%	+$145	0.02%	173
2022 Q3	$508K	Buy	4,070 +1	+0%	+$132	0.03%	176
2022 Q2	$486K	Buy	4,069 +1	+0%	+$140	0.03%	191
2022 Q1	$547K	Sell	4,068 -6,339	-61%	-$730K	0.04%	154
2021 Q4	$998K	Hold	10,407	–	–	0.06%	130
2021 Q3	$1.01M	Buy	10,407 +3,657	+54%	+$311K	0.08%	117
2021 Q2	$653K	Hold	6,750	–	–	0.06%	120
2021 Q1	$549K	Hold	6,750	–	–	0.06%	118
2020 Q4	$395K	Hold	6,750	–	–	0.05%	128
2020 Q3	$313K	Hold	6,750	–	–	0.06%	149
2020 Q2	$352K	Buy	+6,750	New	+$341K	0.07%	117

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Summit Trail Advisors's XOP Position: Q1 2023 in Review

Summit Trail Advisors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2023, closing a stake of 4,071 shares — an estimated $553K sold.

Summit Trail Advisors first reported a position in XOP in Q2 2020 and held it in 11 quarters. The position peaked at $1.01M in Q3 2021. 365 funds tracked by Wall St. Rank hold XOP as of Q1 2023.

Summit Trail Advisors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
Summit Trail Advisors sold 4,071 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2023, an estimated $553K.
Summit Trail Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2020 and held it in 11 quarters.
Summit Trail Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.01M in Q3 2021.
365 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2023.

Based on Summit Trail Advisors's 13F filing for Q1 2023, filed 4 May 2023.