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

Cetera Advisors’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 Q1	$808K	Buy	+5,216	New	+$722K	0.01%	1267
2023 Q2	–	Sell	-6,902	Closed	-$881K	–	1777
2023 Q1	$881K	Sell	6,902 -2	-0%	-$266	0.01%	744
2022 Q4	$938K	Sell	6,904 -21	-0.3%	-$3.05K	0.02%	703
2022 Q3	$864K	Sell	6,925 -36	-0.5%	-$4.75K	0.02%	576
2022 Q2	$832K	Buy	6,961 +5,220	+300%	+$733K	0.02%	637
2022 Q1	$234K	Buy	+1,741	New	+$200K	﹤0.01%	1235
2021 Q2	–	Sell	-4,937	Closed	-$402K	–	1365
2021 Q1	$402K	Buy	+4,937	New	+$377K	0.01%	837
2019 Q2	–	Sell	-868	Closed	-$107K	–	1295
2019 Q1	$107K	Buy	+868	New	+$104K	0.01%	886

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Cetera Advisors's XOP Position: Q1 2024 in Review

Cetera Advisors opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2024: 5,216 shares worth $808K. The stake represents 0.01% of the portfolio and ranks #1267 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in XOP as recently as Q1 2023.

Cetera Advisors first reported a position in XOP in Q1 2019 and has held it in 8 quarters since. The position peaked at $938K in Q4 2022. 389 funds tracked by Wall St. Rank hold XOP as of Q1 2024.

Cetera Advisors held 5,216 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $808K as of Q1 2024.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Cetera Advisors position in Q1 2024.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1267 holding.
Cetera Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019 and has held it in 8 quarters since.
Cetera Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $938K in Q4 2022.
389 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.