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

Bellevue Group’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	-3,900	Closed	-$534K	–	179
2023 Q4	$534K	Hold	3,900	–	–	0.01%	134
2023 Q3	$577K	Hold	3,900	–	–	0.01%	140
2023 Q2	$502K	Hold	3,900	–	–	0.01%	143
2023 Q1	$498K	Hold	3,900	–	–	0.01%	143
2022 Q4	$530K	Hold	3,900	–	–	0.01%	151
2022 Q3	$486K	Buy	+3,900	New	+$515K	0.01%	150

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

Bellevue Group's XOP Position: Q1 2024 in Review

Bellevue Group sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2024, closing a stake of 3,900 shares — an estimated $534K sold.

Bellevue Group first reported a position in XOP in Q3 2022 and held it in 6 quarters. The position peaked at $577K in Q3 2023. 390 funds tracked by Wall St. Rank hold XOP as of Q1 2024.

Bellevue Group reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2024 after selling out during the quarter.
Bellevue Group sold 3,900 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2024, an estimated $534K.
Bellevue Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022 and held it in 6 quarters.
Bellevue Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $577K 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 Bellevue Group's 13F filing for Q1 2024, filed 15 May 2024.