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

TimeScale 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
2023 Q2	$4.82K	Hold	37	–	–	﹤0.01%	435
2023 Q1	$4.74K	Hold	37	–	–	﹤0.01%	426
2022 Q4	$4.56K	Buy	37 +1	+3%	+$145	﹤0.01%	388
2022 Q3	$5K	Hold	36	–	–	﹤0.01%	394
2022 Q2	$4K	Buy	+36	New	+$5.06K	﹤0.01%	398

Other funds holding XOP

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

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

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

MMH

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

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

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

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

JHU

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

5NCM

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

TimeScale Financial's XOP Position: Q2 2023 in Review

TimeScale Financial held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q2 2023 at 37 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

TimeScale Financial first reported a position in XOP in Q2 2022 and has held it in 5 quarters since. The position peaked at $5K in Q3 2022. 347 funds tracked by Wall St. Rank hold XOP as of Q2 2023.

TimeScale Financial held 37 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $4.82K as of Q2 2023.
TimeScale Financial left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q2 2023.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #435 holding.
TimeScale Financial first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022 and has held it in 5 quarters since.
TimeScale Financial's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $5K in Q3 2022.
347 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.