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

Balentine LLC’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
Q2 		– Sell
-68
Closed -$10.5K – 584
2024
Q1 		$10.5K Hold
68
– – ﹤0.01% 561
2023
Q4 		$9.31K Buy
+68
New +$9.57K ﹤0.01% 553

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balentine LLC's XOP Position: Q2 2024 in Review

Balentine LLC sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2024, closing a stake of 68 shares — an estimated $10.5K sold.

Balentine LLC first reported a position in XOP in Q4 2023 and held it in 2 quarters. The position peaked at $10.5K in Q1 2024. 394 funds tracked by Wall St. Rank hold XOP as of Q2 2024.

  • Balentine LLC reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 68 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2024, an estimated $10.5K.
  • Balentine LLC first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2023 and held it in 2 quarters.
  • Balentine LLC's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $10.5K in Q1 2024.
  • 394 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.