Carmichael Hill & Associates’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Carmichael Hill & Associates’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 Q3	$2.24K	Hold	17	–	–	﹤0.01%	702
2024 Q2	$2.47K	Buy	+17	New	+$2.57K	﹤0.01%	686
2020 Q4	–	Sell	-19	Closed	-$1K	–	764
2020 Q3	$1K	Hold	19	–	–	﹤0.01%	702
2020 Q2	$1K	Hold	19	–	–	﹤0.01%	681
2020 Q1	$1K	Hold	19	–	–	﹤0.01%	672
2019 Q4	$2K	Buy	+19	New	+$1.65K	﹤0.01%	652

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

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

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

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MASUI

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

Carmichael Hill & Associates's XOP Position: Q3 2024 in Review

Carmichael Hill & Associates held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q3 2024 at 17 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Carmichael Hill & Associates first reported a position in XOP in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.47K in Q2 2024. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

Carmichael Hill & Associates held 17 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $2.24K as of Q3 2024.
Carmichael Hill & Associates left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q3 2024.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #702 holding.
Carmichael Hill & Associates first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2019 and has held it in 6 quarters since.
Carmichael Hill & Associates's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.47K in Q2 2024.
367 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.