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

Cary Street Partners Investment 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
2024 Q4	–	Sell	-1,577	Closed	-$207K	–	796
2024 Q3	$207K	Sell	1,577 -741	-32%	-$102K	0.01%	725
2024 Q2	$337K	Sell	2,318 -822	-26%	-$124K	0.01%	559
2024 Q1	$486K	Buy	3,140 +317	+11%	+$43.9K	0.02%	465
2023 Q4	$386K	Buy	2,823 +2,284	+424%	+$321K	0.02%	477
2023 Q3	$79.7K	Buy	539 +414	+331%	+$59.3K	﹤0.01%	761
2023 Q2	$16.1K	Hold	125	–	–	﹤0.01%	1109
2023 Q1	$15.9K	Hold	125	–	–	﹤0.01%	1036
2022 Q4	$17K	Buy	+125	New	+$18.1K	﹤0.01%	1018

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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 $1.92B AUM 218.96% 1-Year Est. Return

Cary Street Partners Investment Advisory's XOP Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2024, closing a stake of 1,577 shares — an estimated $207K sold.

Cary Street Partners Investment Advisory first reported a position in XOP in Q4 2022 and held it in 8 quarters. The position peaked at $486K in Q1 2024. 381 funds tracked by Wall St. Rank hold XOP as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,577 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2024, an estimated $207K.
Cary Street Partners Investment Advisory first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2022 and held it in 8 quarters.
Cary Street Partners Investment Advisory's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $486K in Q1 2024.
381 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.