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

Arctis Global’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
2023 Q4	–	Sell	-103,012	Closed	-$15.2M	–	13
2023 Q3	$15.2M	Buy	+103,012	New	+$14.8M	8.23%	5
2023 Q2	–	Sell	-165,428	Closed	-$21.1M	–	27
2023 Q1	$21.1M	Buy	+165,428	New	+$22M	3.82%	5

Other funds holding XOP

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Arctis Global's XOP Position: Q4 2023 in Review

Arctis Global sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2023, closing a stake of 103,012 shares — an estimated $15.2M sold.

Arctis Global first reported a position in XOP in Q1 2023 and held it in 2 quarters. The position peaked at $21.1M in Q1 2023. 394 funds tracked by Wall St. Rank hold XOP as of Q4 2023.

Arctis Global reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
Arctis Global sold 103,012 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $15.2M.
Arctis Global first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2023 and held it in 2 quarters.
Arctis Global's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $21.1M in Q1 2023.
394 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on Arctis Global's 13F filing for Q4 2023, filed 14 Feb 2024.