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

XR Securities’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
2022 Q4	–	Sell	-2,571	Closed	-$373K	–	599
2022 Q3	$321K	Buy	2,571 +335	+15%	+$44.2K	0.17%	107
2022 Q2	$267K	Buy	+2,236	New	+$314K	0.09%	141
2020 Q3	–	Sell	-7,046	Closed	-$368K	–	373
2020 Q2	$368K	Sell	7,046 -19,888	-74%	-$1M	0.04%	84
2020 Q1	$886K	Buy	26,934 +17,336	+181%	+$1.15M	0.07%	34
2019 Q4	$910K	Buy	+9,598	New	+$832K	0.12%	43
2018 Q2	–	Sell	-2,962	Closed	-$417K	–	286
2018 Q1	$417K	Buy	+2,962	New	+$424K	1.33%	21

Other funds holding XOP

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

XR Securities's XOP Position: Q4 2022 in Review

XR Securities sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2022, closing a stake of 2,571 shares — an estimated $373K sold.

XR Securities first reported a position in XOP in Q1 2018 and held it in 6 quarters. The position peaked at $910K in Q4 2019. 381 funds tracked by Wall St. Rank hold XOP as of Q4 2022.

XR Securities reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2022 after selling out during the quarter.
XR Securities sold 2,571 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2022, an estimated $373K.
XR Securities first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018 and held it in 6 quarters.
XR Securities's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $910K in Q4 2019.
381 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.