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

Ballentine Partners’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	-2,170	Closed	-$297K	–	763
2023 Q4	$297K	Hold	2,170	–	–	0.01%	504
2023 Q3	$321K	Buy	+2,170	New	+$311K	0.01%	424
2018 Q4	–	Sell	-1,250	Closed	-$216K	–	384
2018 Q3	$216K	Sell	1,250 -173	-12%	-$29.1K	0.01%	327
2018 Q2	$245K	Sell	1,423 -377	-21%	-$60.7K	0.01%	283
2018 Q1	$254K	Hold	1,800	–	–	0.01%	280
2017 Q4	$268K	Buy	1,800 +579	+47%	+$80.7K	0.01%	285
2017 Q3	$167K	Hold	1,221	–	–	0.01%	365
2017 Q2	$159K	Buy	+1,221	New	+$167K	0.01%	359

Other funds holding XOP

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Ballentine Partners's XOP Position: Q1 2024 in Review

Ballentine Partners sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2024, closing a stake of 2,170 shares — an estimated $297K sold.

Ballentine Partners first reported a position in XOP in Q2 2017 and held it in 8 quarters. The position peaked at $321K in Q3 2023. 390 funds tracked by Wall St. Rank hold XOP as of Q1 2024.

Ballentine Partners reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2024 after selling out during the quarter.
Ballentine Partners sold 2,170 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2024, an estimated $297K.
Ballentine Partners first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2017 and held it in 8 quarters.
Ballentine Partners's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $321K in Q3 2023.
390 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2024.

Based on Ballentine Partners's 13F filing for Q1 2024, filed 11 Apr 2024.