Theory Financial’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Theory Financial’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
2024 Q2	–	Sell	-26,531	Closed	-$4.11M	–	78
2024 Q1	$4.11M	Buy	26,531 +1,883	+8%	+$261K	2.09%	18
2023 Q4	$3.37M	Buy	24,648 +956	+4%	+$135K	1.8%	32
2023 Q3	$3.5M	Sell	23,692 -4,189	-15%	-$600K	2.06%	22
2023 Q2	$3.59M	Buy	27,881 +4,126	+17%	+$517K	2.07%	25
2023 Q1	$3.03M	Buy	23,755 +1,984	+9%	+$263K	1.82%	29
2022 Q4	$2.96M	Buy	+21,771	New	+$3.16M	1.96%	30
2022 Q2	$2.67M	Buy	+23,394	New	+$3.29M	1.92%	30

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Theory Financial's XOP Position: Q2 2024 in Review

Theory Financial sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2024, closing a stake of 26,531 shares — an estimated $4.11M sold.

Theory Financial first reported a position in XOP in Q2 2022 and held it in 7 quarters. The position peaked at $4.11M in Q1 2024. 394 funds tracked by Wall St. Rank hold XOP as of Q2 2024.

Theory Financial reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2024 after selling out during the quarter.
Theory Financial sold 26,531 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2024, an estimated $4.11M.
Theory Financial first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022 and held it in 7 quarters.
Theory Financial's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4.11M in Q1 2024.
394 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2024.

Based on Theory Financial's 13F filing for Q2 2024, filed 24 Jul 2024.