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

CSS LLC’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 		– Sell
-3,851
Closed -$560K – 1035
2024
Q2 		$560K Buy
+3,851
New +$582K 0.03% 450
2018
Q1 		– Sell
-10,344
Closed -$1.54M – 626
2017
Q4 		$1.54M Buy
+10,344
New +$1.44M 0.08% 173

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

CSS LLC's XOP Position: Q3 2024 in Review

CSS LLC sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2024, closing a stake of 3,851 shares — an estimated $560K sold.

CSS LLC first reported a position in XOP in Q4 2017 and held it in 2 quarters. The position peaked at $1.54M in Q4 2017. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

  • CSS LLC reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
  • CSS LLC sold 3,851 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $560K.
  • CSS LLC first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017 and held it in 2 quarters.
  • CSS LLC's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.54M in Q4 2017.
  • 367 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.