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

Vestcor Inc’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	–	Sell	-30,586	Closed	-$3.9M	–	1187
2023 Q1	$3.9M	Sell	30,586 -30,550	-50%	-$4.06M	0.14%	164
2022 Q4	$8.31M	Hold	61,136	–	–	0.3%	77
2022 Q3	$7.63M	Hold	61,136	–	–	0.29%	75
2022 Q2	$7.3M	Sell	61,136 -11,600	-16%	-$1.63M	0.27%	79
2022 Q1	$9.79M	Sell	72,736 -5,934	-8%	-$683K	0.34%	72
2021 Q4	$7.54M	Hold	78,670	–	–	0.27%	98
2021 Q3	$7.61M	Hold	78,670	–	–	0.28%	97
2021 Q2	$7.61M	Buy	78,670 +38,560	+96%	+$3.37M	0.26%	108
2021 Q1	$3.26M	Buy	+40,110	New	+$3.06M	0.12%	219

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

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

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

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Vestcor Inc's XOP Position: Q2 2023 in Review

Vestcor Inc sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2023, closing a stake of 30,586 shares — an estimated $3.9M sold.

Vestcor Inc first reported a position in XOP in Q1 2021 and held it in 9 quarters. The position peaked at $9.79M in Q1 2022. 346 funds tracked by Wall St. Rank hold XOP as of Q2 2023.

Vestcor Inc reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 30,586 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2023, an estimated $3.9M.
Vestcor Inc first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2021 and held it in 9 quarters.
Vestcor Inc's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $9.79M in Q1 2022.
346 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.