Well Done LLC’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Well Done LLC’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 Q1	–	Sell	-3,662	Closed	-$498K	–	192
2022 Q4	$498K	Sell	3,662 -38	-1%	-$5.51K	0.11%	104
2022 Q3	$461K	Sell	3,700 -8,109	-69%	-$1.07M	0.11%	94
2022 Q2	$1.41M	Sell	11,809 -3	-0%	-$421	0.31%	57
2022 Q1	$1.59M	Sell	11,812 -506	-4%	-$58.3K	0.32%	55
2021 Q4	$1.18M	Buy	+12,318	New	+$1.26M	0.24%	63
2020 Q3	–	Sell	-9,454	Closed	-$493K	–	153
2020 Q2	$493K	Buy	+9,454	New	+$477K	0.14%	83
2019 Q1	–	Sell	-2,859	Closed	-$303K	–	665
2018 Q4	$303K	Buy	+2,859	New	+$400K	0.09%	106
2017 Q1	–	Sell	-1,670	Closed	-$277K	–	105
2016 Q4	$277K	Buy	1,670 +331	+25%	+$51.9K	0.1%	75
2016 Q3	$206	Buy	+1,339	New	+$192K	0.07%	82

Other funds holding XOP

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Well Done LLC's XOP Position: Q1 2023 in Review

Well Done LLC sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2023, closing a stake of 3,662 shares — an estimated $498K sold.

Well Done LLC first reported a position in XOP in Q3 2016 and held it in 9 quarters. The position peaked at $1.59M in Q1 2022. 366 funds tracked by Wall St. Rank hold XOP as of Q1 2023.

Well Done LLC reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
Well Done LLC sold 3,662 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2023, an estimated $498K.
Well Done LLC first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2016 and held it in 9 quarters.
Well Done LLC's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.59M in Q1 2022.
366 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2023.

Based on Well Done LLC's 13F filing for Q1 2023, filed 20 Apr 2023.