Banco BTG Pactual’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Banco BTG Pactual’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	-1,948	Closed	-$288K	–	180
2023 Q3	$288K	Buy	+1,948	New	+$279K	0.07%	93
2023 Q2	–	Sell	-2,997	Closed	-$349K	–	175
2023 Q1	$349K	Buy	2,997 +80	+3%	+$10.6K	0.13%	79
2022 Q4	$396K	Sell	2,917 -950	-25%	-$138K	0.23%	85
2022 Q3	$482K	Sell	3,867 -700	-15%	-$92.4K	0.27%	57
2022 Q2	$546K	Buy	+4,567	New	+$642K	0.35%	41

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 $235B AUM 32.99% 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

Banco BTG Pactual's XOP Position: Q4 2023 in Review

Banco BTG Pactual sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2023, closing a stake of 1,948 shares — an estimated $288K sold.

Banco BTG Pactual first reported a position in XOP in Q2 2022 and held it in 5 quarters. The position peaked at $546K in Q2 2022. 394 funds tracked by Wall St. Rank hold XOP as of Q4 2023.

Banco BTG Pactual reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
Banco BTG Pactual sold 1,948 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $288K.
Banco BTG Pactual first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022 and held it in 5 quarters.
Banco BTG Pactual's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $546K in Q2 2022.
394 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on Banco BTG Pactual's 13F filing for Q4 2023, filed 12 Feb 2024.