CTC (Chicago Trading Company)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

CTC (Chicago Trading 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 Q4	–	Sell	-102,086	Closed	-$15.1M	–	339
2023 Q3	$15.1M	Buy	102,086 +91,389	+854%	+$13.1M	0.01%	210
2023 Q2	$1.38M	Sell	10,697 -41,036	-79%	-$5.14M	﹤0.01%	290
2023 Q1	$6.52M	Buy	+51,733	New	+$6.87M	﹤0.01%	266
2022 Q1	–	Sell	-164	Closed	-$15.7K	–	314
2021 Q4	$15.7K	Buy	+164	New	+$16.8K	0.01%	182

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CTC (Chicago Trading Company)'s XOP Position: Q4 2023 in Review

CTC (Chicago Trading Company) sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2023, closing a stake of 102,086 shares — an estimated $15.1M sold.

CTC (Chicago Trading Company) first reported a position in XOP in Q4 2021 and held it in 4 quarters. The position peaked at $15.1M in Q3 2023. 393 funds tracked by Wall St. Rank hold XOP as of Q4 2023.

CTC (Chicago Trading Company) reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
CTC (Chicago Trading Company) sold 102,086 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $15.1M.
CTC (Chicago Trading Company) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021 and held it in 4 quarters.
CTC (Chicago Trading Company)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $15.1M in Q3 2023.
393 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on CTC (Chicago Trading Company)'s 13F filing for Q4 2023, filed 6 Feb 2024.