Wellington Shields & Co’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Wellington Shields & Co’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	-300	Closed	-$40.8K	–	310
2022 Q4	$40.8K	Hold	300	–	–	0.01%	270
2022 Q3	$37K	Hold	300	–	–	0.02%	257
2022 Q2	$36K	Buy	+300	New	+$42.1K	0.01%	260

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

Wellington Shields & Co's XOP Position: Q1 2023 in Review

Wellington Shields & Co sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2023, closing a stake of 300 shares — an estimated $40.8K sold.

Wellington Shields & Co first reported a position in XOP in Q2 2022 and held it in 3 quarters. The position peaked at $40.8K in Q4 2022. 366 funds tracked by Wall St. Rank hold XOP as of Q1 2023.

Wellington Shields & Co reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
Wellington Shields & Co sold 300 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2023, an estimated $40.8K.
Wellington Shields & Co first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022 and held it in 3 quarters.
Wellington Shields & Co's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $40.8K in Q4 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 Wellington Shields & Co's 13F filing for Q1 2023, filed 11 May 2023.