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	-150,000	Closed	-$18.7M	–	3302
2022 Q3	$18.7M	Hold	150,000	–	–	0.01%	850
2022 Q2	$17.9M	Buy	+150,000	New	+$21.1M	0.01%	904
2022 Q1	–	Sell	-300,000	Closed	-$28.8M	–	3328
2021 Q4	$28.8M	Buy	+300,000	New	+$30.7M	0.01%	813
2021 Q3	–	Sell	-300,000	Closed	-$29M	–	3349
2021 Q2	$29M	Buy	+300,000	New	+$26.2M	0.01%	784
2021 Q1	–	Sell	-850,000	Closed	-$49.7M	–	3319
2020 Q4	$49.7M	Sell	850,000 -600,000	-41%	-$30.4M	0.02%	587
2020 Q3	$61M	Buy	+1,450,000	New	+$72.9M	0.03%	488
2018 Q3	–	Sell	-334,850	Closed	-$57.7M	–	3168
2018 Q2	$57.7M	Buy	+334,850	New	+$53.9M	0.04%	454

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.