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

Titleist Capital’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
2022 Q4	$409K	Sell	3,009 -83	-3%	-$12K	0.1%	157
2022 Q3	$386K	Sell	3,092 -3,181	-51%	-$420K	0.09%	150
2022 Q2	$749K	Buy	+6,273	New	+$881K	0.18%	106

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Titleist Capital's XOP Position: Q4 2022 in Review

Titleist Capital reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 2.7% in Q4 2022, selling an estimated $12K and leaving 3,009 shares worth $409K. The position accounts for 0.1% of the portfolio, ranked #157.

Titleist Capital first reported a position in XOP in Q2 2022 and has held it in 3 quarters since. The position peaked at $749K in Q2 2022. 380 funds tracked by Wall St. Rank hold XOP as of Q4 2022.

Titleist Capital held 3,009 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $409K as of Q4 2022.
Titleist Capital sold 83 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2022, an estimated $12K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.1% of Titleist Capital's portfolio in Q4 2022, its #157 holding.
Titleist Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022 and has held it in 3 quarters since.
Titleist Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $749K in Q2 2022.
380 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.