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

VitalStone Financial’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 Q3	$263	Hold	2	–	–	﹤0.01%	456
2024 Q2	$291	Sell	2 -50	-96%	-$7.56K	﹤0.01%	452
2024 Q1	$8K	Sell	52 -270	-84%	-$37.4K	0.01%	307
2023 Q4	$44K	Buy	322 +80	+33%	+$11.3K	0.04%	167
2023 Q3	$33K	Buy	242 +219	+952%	+$31.4K	0.03%	159
2023 Q2	$3K	Buy	23 +7	+44%	+$877	﹤0.01%	771
2023 Q1	$2K	Sell	16 -7	-30%	-$929	﹤0.01%	313
2022 Q4	$3K	Buy	+23	New	+$3.34K	﹤0.01%	434

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

VitalStone Financial's XOP Position: Q3 2024 in Review

VitalStone Financial held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q3 2024 at 2 shares worth $263. The position accounts for ﹤0.01% of the portfolio, ranked #456.

VitalStone Financial first reported a position in XOP in Q4 2022 and has held it in 8 quarters since. The position peaked at $44K in Q4 2023. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

VitalStone Financial held 2 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $263 as of Q3 2024.
VitalStone Financial left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q3 2024.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #456 holding.
VitalStone Financial first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $44K in Q4 2023.
367 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.