Cary Street Partners Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Cary Street Partners Asset 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 Q3	$207K	Sell	1,577 -741	-32%	-$102K	0.03%	202
2024 Q2	$337K	Sell	2,318 -697	-23%	-$105K	0.05%	175
2024 Q1	$467K	Buy	3,015 +317	+12%	+$43.9K	0.07%	151
2023 Q4	$369K	Buy	+2,698	New	+$380K	0.06%	158

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

Cary Street Partners Asset Management's XOP Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 32% in Q3 2024, selling an estimated $102K and leaving 1,577 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #202.

Cary Street Partners Asset Management first reported a position in XOP in Q4 2023 and has held it in 4 quarters since. The position peaked at $467K in Q1 2024. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

Cary Street Partners Asset Management held 1,577 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $207K as of Q3 2024.
Cary Street Partners Asset Management sold 741 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $102K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.03% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #202 holding.
Cary Street Partners Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2023 and has held it in 4 quarters since.
Cary Street Partners Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $467K in Q1 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 Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.