Central Trust Company’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Central Trust Company’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
2023 Q3	–	Sell	-4,400	Closed	-$567K	–	1394
2023 Q2	$567K	Hold	4,400	–	–	0.02%	399
2023 Q1	$561K	Hold	4,400	–	–	0.02%	394
2022 Q4	$598K	Hold	4,400	–	–	0.02%	370
2022 Q3	$549K	Hold	4,400	–	–	0.02%	365
2022 Q2	$526K	Buy	+4,400	New	+$618K	0.02%	367

Other funds holding XOP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 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

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

Central Trust Company's XOP Position: Q3 2023 in Review

Central Trust Company sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2023, closing a stake of 4,400 shares — an estimated $567K sold.

Central Trust Company first reported a position in XOP in Q2 2022 and held it in 5 quarters. The position peaked at $598K in Q4 2022. 391 funds tracked by Wall St. Rank hold XOP as of Q3 2023.

Central Trust Company reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2023 after selling out during the quarter.
Central Trust Company sold 4,400 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2023, an estimated $567K.
Central Trust Company first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022 and held it in 5 quarters.
Central Trust Company's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $598K in Q4 2022.
391 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2023.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.