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

Baker Avenue 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
2024
Q1 		– Sell
-2,602
Closed -$356K – 399
2023
Q4 		$356K Buy
2,602
+2,569
+7,785% +$361K 0.02% 287
2023
Q3 		$4.88K Buy
+33
New +$4.73K ﹤0.01% 953
2022
Q2 		– Sell
-8,175
Closed -$1.1M – 329
2022
Q1 		$1.1M Sell
8,175
-1,000
-11% -$115K 0.06% 163
2021
Q4 		$880K Hold
9,175
– – 0.04% 178
2021
Q3 		$887K Hold
9,175
– – 0.05% 151
2021
Q2 		$887K Hold
9,175
– – 0.05% 151
2021
Q1 		$746K Sell
9,175
-2,000
-18% -$153K 0.05% 153
2020
Q4 		$653K Hold
11,175
– – 0.04% 151
2020
Q3 		$470K Hold
11,175
– – 0.04% 165
2020
Q2 		$583K Hold
11,175
– – 0.05% 156
2020
Q1 		$367K Buy
11,175
+4,250
+61% +$281K 0.04% 142
2019
Q4 		$656K Sell
6,925
-325
-4% -$28.2K 0.05% 178
2019
Q3 		$648K Sell
7,250
-500
-6% -$47.1K 0.05% 163
2019
Q2 		$844K Buy
7,750
+1,750
+29% +$202K 0.07% 148
2019
Q1 		$737K Buy
6,000
+3,000
+100% +$361K 0.06% 156
2018
Q4 		$318K Hold
3,000
– – 0.03% 216
2018
Q3 		$519K Hold
3,000
– – 0.04% 200
2018
Q2 		$517K Sell
3,000
-2,500
-45% -$403K 0.04% 192
2018
Q1 		$775K Buy
5,500
+750
+16% +$107K 0.07% 176
2017
Q4 		$706K Buy
+4,750
New +$662K 0.07% 177
2015
Q1 		– Sell
-3,150
Closed -$603K – 276
2014
Q4 		$603K Sell
3,150
-5,983
-66% -$1.33M 0.08% 132
2014
Q3 		$2.51M Buy
+9,133
New +$2.78M 0.35% 93

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Baker Avenue Asset Management's XOP Position: Q1 2024 in Review

Baker Avenue Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2024, closing a stake of 2,602 shares — an estimated $356K sold.

Baker Avenue Asset Management first reported a position in XOP in Q3 2014 and held it in 22 quarters. The position peaked at $2.51M in Q3 2014. 389 funds tracked by Wall St. Rank hold XOP as of Q1 2024.

  • Baker Avenue Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2024 after selling out during the quarter.
  • Baker Avenue Asset Management sold 2,602 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2024, an estimated $356K.
  • Baker Avenue Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2014 and held it in 22 quarters.
  • Baker Avenue Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.51M in Q3 2014.
  • 389 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2024.

Based on Baker Avenue Asset Management's 13F filing for Q1 2024, filed 13 May 2024.