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

Valley Financial 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	$6.32M	Buy	49,023 +16,165	+49%	+$2.02M	3.27%	14
2023 Q1	$4.19M	Sell	32,858 -5,193	-14%	-$689K	2.59%	15
2022 Q4	$5.17M	Buy	38,051 +13,796	+57%	+$2M	2.88%	16
2022 Q3	$3.03M	Buy	+24,255	New	+$3.2M	1.81%	19

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

Valley Financial Management's XOP Position: Q2 2023 in Review

Valley Financial Management increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 49% in Q2 2023, buying an estimated $2.02M and bringing the position to 49,023 shares worth $6.32M. The position accounts for 3.27% of the portfolio, ranked #14.

Valley Financial Management first reported a position in XOP in Q3 2022 and has held it in 4 quarters since. 347 funds tracked by Wall St. Rank hold XOP as of Q2 2023.

Valley Financial Management held 49,023 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $6.32M as of Q2 2023.
Valley Financial Management bought 16,165 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2023, an estimated $2.02M.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 3.27% of Valley Financial Management's portfolio in Q2 2023, its #14 holding.
Valley Financial Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022 and has held it in 4 quarters since.
347 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.