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	-31,000	Closed	-$4.51M	–	1036
2024 Q2	$4.51M	Sell	31,000 -26,000	-46%	-$3.93M	0.23%	73
2024 Q1	$8.83M	Buy	+57,000	New	+$7.89M	0.51%	38
2021 Q4	–	Sell	-17,500	Closed	-$1.69M	–	1333
2021 Q3	$1.69M	Buy	+17,500	New	+$1.49M	0.07%	278
2017 Q4	–	Sell	-2,500	Closed	-$341K	–	665
2017 Q3	$341K	Buy	+2,500	New	+$313K	0.02%	419
2015 Q4	–	Sell	-9,750	Closed	-$1.28M	–	765
2015 Q3	$1.28M	Buy	9,750 +5,250	+117%	+$801K	0.08%	219
2015 Q2	$840K	Buy	+4,500	New	+$919K	0.04%	334
2014 Q4	–	Sell	-3,350	Closed	-$922K	–	854
2014 Q3	$922K	Buy	+3,350	New	+$1.02M	0.04%	340

Other funds holding XOP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.