U.S. Global Investors (USGI)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

U.S. Global Investors (USGI)’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	-600	Closed	-$93K	–	163
2024 Q1	$93K	Buy	+600	New	+$83.1K	0.01%	129
2023 Q2	–	Sell	-250	Closed	-$31.9K	–	151
2023 Q1	$31.9K	Buy	+250	New	+$33.2K	﹤0.01%	124
2019 Q3	–	Sell	-600	Closed	-$65K	–	210
2019 Q2	$65K	Buy	+600	New	+$69.3K	0.03%	170

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

U.S. Global Investors (USGI)'s XOP Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2024, closing a stake of 600 shares — an estimated $93K sold.

U.S. Global Investors (USGI) first reported a position in XOP in Q2 2019 and held it in 3 quarters. The position peaked at $93K in Q1 2024. 394 funds tracked by Wall St. Rank hold XOP as of Q2 2024.

U.S. Global Investors (USGI) reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 600 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2024, an estimated $93K.
U.S. Global Investors (USGI) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2019 and held it in 3 quarters.
U.S. Global Investors (USGI)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $93K 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 U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.