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

Venturi Wealth 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
2025 Q1	–	Sell	-20	Closed	-$2.65K	–	1871
2024 Q4	$2.65K	Hold	20	–	–	﹤0.01%	1812
2024 Q3	$2.63K	Hold	20	–	–	﹤0.01%	1621
2024 Q2	$2.91K	Hold	20	–	–	﹤0.01%	1315
2024 Q1	$3.1K	Buy	20 +10	+100%	+$1.39K	﹤0.01%	1171
2023 Q4	$1.37K	Hold	10	–	–	﹤0.01%	1289
2023 Q3	$1.48K	Buy	+10	New	+$1.43K	﹤0.01%	1231
2023 Q2	–	Sell	-60	Closed	-$7.66K	–	1292
2023 Q1	$7.66K	Buy	+60	New	+$7.97K	﹤0.01%	756
2018 Q4	–	Sell	-9,443	Closed	-$1.65M	–	270
2018 Q3	$1.65M	Sell	9,443 -45	-0.5%	-$7.57K	0.29%	88
2018 Q2	$1.57M	Buy	+9,488	New	+$1.53M	0.29%	91

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Venturi Wealth Management's XOP Position: Q1 2025 in Review

Venturi Wealth Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2025, closing a stake of 20 shares — an estimated $2.65K sold.

Venturi Wealth Management first reported a position in XOP in Q2 2018 and held it in 9 quarters. The position peaked at $1.65M in Q3 2018. 353 funds tracked by Wall St. Rank hold XOP as of Q1 2025.

Venturi Wealth Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 20 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2025, an estimated $2.65K.
Venturi Wealth Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018 and held it in 9 quarters.
Venturi Wealth Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.65M in Q3 2018.
353 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.