Bayesian Capital Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bayesian Capital 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 Q4	–	Sell	-5,391	Closed	-$709K	–	1041
2024 Q3	$709K	Buy	+5,391	New	+$745K	0.08%	303
2024 Q2	–	Sell	-2,136	Closed	-$331K	–	1147
2024 Q1	$331K	Buy	+2,136	New	+$296K	0.03%	535
2023 Q3	–	Sell	-2,200	Closed	-$283K	–	1051
2023 Q2	$283K	Buy	+2,200	New	+$276K	0.03%	557
2022 Q2	–	Sell	-13,434	Closed	-$1.81M	–	1126
2022 Q1	$1.81M	Buy	+13,434	New	+$1.55M	0.27%	88
2021 Q2	–	Sell	-6,923	Closed	-$563K	–	680
2021 Q1	$563K	Sell	6,923 -12,677	-65%	-$968K	0.13%	207
2020 Q4	$1.15M	Buy	+19,600	New	+$993K	0.3%	85
2020 Q3	–	Sell	-28,700	Closed	-$1.5M	–	716
2020 Q2	$1.5M	Sell	28,700 -71,225	-71%	-$3.6M	0.33%	72
2020 Q1	$3.29M	Buy	99,925 +96,850	+3,150%	+$6.41M	0.71%	7
2019 Q4	$292K	Buy	+3,075	New	+$267K	0.05%	434
2018 Q3	–	Sell	-1,575	Closed	-$271K	–	824
2018 Q2	$271K	Sell	1,575 -8,450	-84%	-$1.36M	0.06%	435
2018 Q1	$1.41M	Buy	+10,025	New	+$1.44M	0.36%	67

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Bayesian Capital Management's XOP Position: Q4 2024 in Review

Bayesian Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2024, closing a stake of 5,391 shares — an estimated $709K sold.

Bayesian Capital Management first reported a position in XOP in Q1 2018 and held it in 11 quarters. The position peaked at $3.29M in Q1 2020. 383 funds tracked by Wall St. Rank hold XOP as of Q4 2024.

Bayesian Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2024 after selling out during the quarter.
Bayesian Capital Management sold 5,391 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2024, an estimated $709K.
Bayesian Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018 and held it in 11 quarters.
Bayesian Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.29M in Q1 2020.
383 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.