Advisors Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Advisors Asset Management’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
2020 Q3	–	Sell	-19	Closed	-$991	–	1598
2020 Q2	$991	Buy	+19	New	+$959	﹤0.01%	1543
2020 Q1	–	Sell	-19	Closed	-$1.8K	–	1573
2019 Q4	$1.8K	Hold	19	–	–	﹤0.01%	1525
2019 Q3	$1.7K	Hold	19	–	–	﹤0.01%	1543
2019 Q2	$1.78K	Hold	19	–	–	﹤0.01%	1517
2019 Q1	$2.34K	Hold	19	–	–	﹤0.01%	1538
2018 Q4	$2K	Hold	19	–	–	﹤0.01%	1575
2018 Q3	$3K	Hold	19	–	–	﹤0.01%	1552
2018 Q2	$3K	Hold	19	–	–	﹤0.01%	1563
2018 Q1	$3K	Hold	19	–	–	﹤0.01%	1498
2017 Q4	$3K	Hold	19	–	–	﹤0.01%	1482
2017 Q3	$3K	Hold	19	–	–	﹤0.01%	1484
2017 Q2	$2K	Buy	19 +3	+19%	+$410	﹤0.01%	1546
2017 Q1	$2K	Hold	16	–	–	﹤0.01%	1531
2016 Q4	$3K	Hold	16	–	–	﹤0.01%	1832
2016 Q3	$2K	Hold	16	–	–	﹤0.01%	1826
2016 Q2	$2K	Hold	16	–	–	﹤0.01%	1844
2016 Q1	$2K	Hold	16	–	–	﹤0.01%	1785
2015 Q4	$2K	Hold	16	–	–	﹤0.01%	1885
2015 Q3	$2K	Buy	+16	New	+$2.44K	﹤0.01%	1868

Other funds holding XOP

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Advisors Asset Management's XOP Position: Q3 2020 in Review

Advisors Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2020, closing a stake of 19 shares — an estimated $991 sold.

Advisors Asset Management first reported a position in XOP in Q3 2015 and held it in 19 quarters. The position peaked at $3K in Q3 2018. 174 funds tracked by Wall St. Rank hold XOP as of Q3 2020.

Advisors Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2020 after selling out during the quarter.
Advisors Asset Management sold 19 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2020, an estimated $991.
Advisors Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2015 and held it in 19 quarters.
Advisors Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3K in Q3 2018.
174 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.