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

Alyeska Investment Group’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
Q1 		– Sell
-27,605
Closed -$2.62M – 486
2019
Q4 		$2.62M Buy
+27,605
New +$2.39M 0.03% 276

Other funds holding XOP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group's XOP Position: Q1 2020 in Review

Alyeska Investment Group sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, closing a stake of 27,605 shares — an estimated $2.62M sold.

Alyeska Investment Group first reported a position in XOP in Q4 2019 and held it in 1 quarter. The position peaked at $2.62M in Q4 2019. 159 funds tracked by Wall St. Rank hold XOP as of Q1 2020.

  • Alyeska Investment Group reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 27,605 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $2.62M.
  • Alyeska Investment Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2019 and held it in 1 quarter.
  • Alyeska Investment Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.62M in Q4 2019.
  • 159 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on Alyeska Investment Group's 13F filing for Q1 2020, filed 15 May 2020.