XOP β€” SPDR Series Tr

Ownership history in Friedenthal Financial  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Friedenthal Financial reported a position in SPDR Series Tr (XOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.27% (2014 Q2)
πŸ“Š Avg. % of fund
1.46%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13

Position Intelligence

Friedenthal Financial Γ— XOP AI Analytics

πŸ“‰ Friedenthal Financial underperformed the S&P 500 by –16.4% annually on this XOP position. Timing score: 40% (4/10 decisions correct). Average cost basis: $232.55. Maximum drawdown during holding period: –89.2%.

πŸ“ˆ Position Alpha vs SPY
-16.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.4% ann.
12 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct

πŸ’° Entry Quality
$232.55
-43.8% vs current ($130.72)

Best entry: $28.55 (2020 Q1)  Β·  Worst: $265.28 (2014 Q2)

πŸ›‘οΈ Drawdown Resilience
–89.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XOP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 22 β€” 0% 0.00% $3K $130.72
2025 Q2 ADDED 22 +10 +83.3% 0.00% $3K $123.55
2025 Q1 REDUCED 12 -11 -47.8% 0.00% $2K $128.63
2024 Q4 UNCHANGED 23 β€” 0% 0.00% $3K $128.52
2024 Q3 UNCHANGED 23 β€” 0% 0.00% $3K $126.88
2024 Q2 REDUCED 23 -1 -4.2% 0.00% $3K $139.41
2024 Q1 ADDED 24 +5 +26.3% 0.00% $4K $147.67
2023 Q4 REDUCED 19 -50,264 -100.0% 0.00% $3K $129.82
2021 Q4 REDUCED 50,283 -53,995 -51.8% 2.99% $4.8M $86.24
2020 Q1 ADDED 104,278 +14,734 +16.5% 3.26% $3.4M $28.55
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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