Clark Capital Management Group’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Clark Capital Management Group’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 Q4	–	Sell	-40,301	Closed	-$5.96M	–	416
2023 Q3	$5.96M	Buy	+40,301	New	+$5.77M	0.06%	156
2021 Q4	–	Sell	-49,979	Closed	-$4.83M	–	384
2021 Q3	$4.83M	Sell	49,979 -19,049	-28%	-$1.62M	0.07%	171
2021 Q2	$6.67M	Buy	+69,028	New	+$6.03M	0.09%	170
2018 Q3	–	Sell	-40,317	Closed	-$6.94M	–	310
2018 Q2	$6.94M	Buy	+40,317	New	+$6.49M	0.2%	112
2017 Q1	–	Sell	-23,362	Closed	-$3.87M	–	326
2016 Q4	$3.87M	Buy	+23,362	New	+$3.66M	0.2%	121
2015 Q1	–	Sell	-10,511	Closed	-$2.01M	–	363
2014 Q4	$2.01M	Buy	+10,511	New	+$2.34M	0.18%	101
2014 Q3	–	Sell	-15,844	Closed	-$5.21M	–	338
2014 Q2	$5.21M	Buy	+15,844	New	+$4.87M	0.43%	65

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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

Clark Capital Management Group's XOP Position: Q4 2023 in Review

Clark Capital Management Group sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2023, closing a stake of 40,301 shares — an estimated $5.96M sold.

Clark Capital Management Group first reported a position in XOP in Q2 2014 and held it in 7 quarters. The position peaked at $6.94M in Q2 2018. 393 funds tracked by Wall St. Rank hold XOP as of Q4 2023.

Clark Capital Management Group reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
Clark Capital Management Group sold 40,301 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $5.96M.
Clark Capital Management Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2014 and held it in 7 quarters.
Clark Capital Management Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6.94M in Q2 2018.
393 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on Clark Capital Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.