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 $871B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return