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

Brown Advisory’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
2018 Q4	–	Sell	-3,972	Closed	-$688K	–	1352
2018 Q3	$688K	Hold	3,972	–	–	﹤0.01%	914
2018 Q2	$684K	Buy	3,972 +1,587	+67%	+$256K	﹤0.01%	893
2018 Q1	$336K	Buy	2,385 +10	+0.4%	+$1.43K	﹤0.01%	941
2017 Q4	$353K	Sell	2,375 -2,177	-48%	-$303K	﹤0.01%	982
2017 Q3	$621K	Sell	4,552 -126	-3%	-$15.8K	﹤0.01%	787
2017 Q2	$597K	Buy	4,678 +1,752	+60%	+$240K	﹤0.01%	803
2017 Q1	$438K	Hold	2,926	–	–	﹤0.01%	851
2016 Q4	$485K	Buy	+2,926	New	+$459K	﹤0.01%	793
2014 Q2	–	Sell	-150	Closed	-$43K	–	1017
2014 Q1	$43K	Sell	150 -26	-15%	-$7.07K	﹤0.01%	948
2013 Q4	$48K	Sell	176 -46	-21%	-$12.6K	﹤0.01%	900
2013 Q3	$59K	Buy	+222	New	+$55.8K	﹤0.01%	837

Other funds holding XOP

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Brown Advisory's XOP Position: Q4 2018 in Review

Brown Advisory sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2018, closing a stake of 3,972 shares — an estimated $688K sold.

Brown Advisory first reported a position in XOP in Q3 2013 and held it in 11 quarters. The position peaked at $688K in Q3 2018. 239 funds tracked by Wall St. Rank hold XOP as of Q4 2018.

Brown Advisory reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 3,972 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2018, an estimated $688K.
Brown Advisory first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013 and held it in 11 quarters.
Brown Advisory's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $688K in Q3 2018.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.