TD Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

TD Asset Management’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 Q2	–	Sell	-22,100	Closed	-$2.82M	–	1474
2023 Q1	$2.82M	Hold	22,100	–	–	﹤0.01%	893
2022 Q4	$3M	Hold	22,100	–	–	﹤0.01%	871
2022 Q3	$2.76M	Hold	22,100	–	–	﹤0.01%	908
2022 Q2	$2.64M	Hold	22,100	–	–	﹤0.01%	926
2022 Q1	$2.97M	Hold	22,100	–	–	﹤0.01%	967
2021 Q4	$2.12M	Sell	22,100 -39,000	-64%	-$4M	﹤0.01%	1115
2021 Q3	$5.91M	Sell	61,100 -160,000	-72%	-$13.6M	0.01%	780
2021 Q2	$18.3M	Buy	221,100 +199,600	+928%	+$17.4M	0.02%	499
2021 Q1	$1.75M	Hold	21,500	–	–	﹤0.01%	1140
2020 Q4	$1.26M	Sell	21,500 -21,500	-50%	-$1.09M	﹤0.01%	1130
2020 Q3	$1.81M	Hold	43,000	–	–	﹤0.01%	935
2020 Q2	$2.24M	Buy	+43,000	New	+$2.17M	﹤0.01%	850
2020 Q1	–	Sell	-85,250	Closed	-$8.08M	–	1451
2019 Q4	$8.08M	Hold	85,250	–	–	0.01%	604
2019 Q3	$7.63M	Buy	+85,250	New	+$8.03M	0.01%	590
2017 Q2	–	Sell	-28,420	Closed	-$4.26M	–	1376
2017 Q1	$4.26M	Buy	+28,420	New	+$4.43M	0.01%	720

Other funds holding XOP

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

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

TD Asset Management's XOP Position: Q2 2023 in Review

TD Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2023, closing a stake of 22,100 shares — an estimated $2.82M sold.

TD Asset Management first reported a position in XOP in Q1 2017 and held it in 15 quarters. The position peaked at $18.3M in Q2 2021. 346 funds tracked by Wall St. Rank hold XOP as of Q2 2023.

TD Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2023 after selling out during the quarter.
TD Asset Management sold 22,100 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2023, an estimated $2.82M.
TD Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2017 and held it in 15 quarters.
TD Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $18.3M in Q2 2021.
346 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2023.

Based on TD Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.