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

AllianceBernstein’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	-360	Closed	-$45K	–	3301
2022 Q3	$45K	Hold	360	–	–	﹤0.01%	3184
2022 Q2	$43K	Buy	+360	New	+$50.6K	﹤0.01%	3180
2019 Q2	–	Sell	-2,619	Closed	-$322K	–	3199
2019 Q1	$322K	Buy	+2,619	New	+$315K	﹤0.01%	2728
2018 Q3	–	Sell	-57,263	Closed	-$9.86M	–	3167
2018 Q2	$9.86M	Buy	+57,263	New	+$9.22M	0.01%	973
2017 Q3	–	Sell	-155,204	Closed	-$19.8M	–	3133
2017 Q2	$19.8M	Buy	155,204 +105,232	+211%	+$14.4M	0.02%	759
2017 Q1	$7.48M	Buy	49,972 +7,854	+19%	+$1.22M	0.01%	1010
2016 Q4	$6.98M	Sell	42,118 -11,057	-21%	-$1.73M	0.01%	1032
2016 Q3	$8.18M	Buy	+53,175	New	+$7.63M	0.01%	940

Other funds holding XOP

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

AllianceBernstein's XOP Position: Q4 2022 in Review

AllianceBernstein sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2022, closing a stake of 360 shares — an estimated $45K sold.

AllianceBernstein first reported a position in XOP in Q3 2016 and held it in 8 quarters. The position peaked at $19.8M in Q2 2017. 381 funds tracked by Wall St. Rank hold XOP as of Q4 2022.

AllianceBernstein reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2022 after selling out during the quarter.
AllianceBernstein sold 360 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2022, an estimated $45K.
AllianceBernstein first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2016 and held it in 8 quarters.
AllianceBernstein's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $19.8M in Q2 2017.
381 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.