Bay Colony Advisors’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bay Colony Advisors’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 Q4	–	Sell	-5,098	Closed	-$670K	–	485
2024 Q3	$670K	Sell	5,098 -107	-2%	-$14.8K	0.1%	199
2024 Q2	$757K	Sell	5,205 -343	-6%	-$51.9K	0.13%	162
2024 Q1	$860K	Buy	5,548 +505	+10%	+$69.9K	0.15%	143
2023 Q4	$690K	Buy	+5,043	New	+$710K	0.14%	164
2018 Q3	–	Sell	-70	Closed	-$12K	–	919
2018 Q2	$12K	Buy	+70	New	+$11.3K	0.01%	619

Other funds holding XOP

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Bay Colony Advisors's XOP Position: Q4 2024 in Review

Bay Colony Advisors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2024, closing a stake of 5,098 shares — an estimated $670K sold.

Bay Colony Advisors first reported a position in XOP in Q2 2018 and held it in 5 quarters. The position peaked at $860K in Q1 2024. 381 funds tracked by Wall St. Rank hold XOP as of Q4 2024.

Bay Colony Advisors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2024 after selling out during the quarter.
Bay Colony Advisors sold 5,098 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2024, an estimated $670K.
Bay Colony Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018 and held it in 5 quarters.
Bay Colony Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $860K in Q1 2024.
381 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2024.

Based on Bay Colony Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.