X-Square Capital’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

X-Square Capital’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
2021 Q4	–	Sell	-3,760	Closed	-$364K	–	162
2021 Q3	$364K	Hold	3,760	–	–	0.19%	113
2021 Q2	$364K	Buy	+3,760	New	+$328K	0.17%	109

Other funds holding XOP

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

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

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 Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

X-Square Capital's XOP Position: Q4 2021 in Review

X-Square Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2021, closing a stake of 3,760 shares — an estimated $364K sold.

X-Square Capital first reported a position in XOP in Q2 2021 and held it in 2 quarters. The position peaked at $364K in Q3 2021. 315 funds tracked by Wall St. Rank hold XOP as of Q4 2021.

X-Square Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2021 after selling out during the quarter.
X-Square Capital sold 3,760 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2021, an estimated $364K.
X-Square Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021 and held it in 2 quarters.
X-Square Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $364K in Q3 2021.
315 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2021.

Based on X-Square Capital's 13F filing for Q4 2021, filed 14 Feb 2022.