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

Cumberland 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
2019 Q4	–	Sell	-217,946	Closed	-$19.5M	–	80
2019 Q3	$19.5M	Buy	217,946 +46,467	+27%	+$4.38M	5.51%	5
2019 Q2	$18.7M	Buy	171,479 +650	+0.4%	+$75K	6.31%	4
2019 Q1	$21M	Buy	170,829 +77,940	+84%	+$9.38M	7.28%	3
2018 Q4	$9.86M	Buy	92,889 +47,469	+105%	+$6.63M	3.53%	10
2018 Q3	$7.87M	Buy	+45,420	New	+$7.64M	5.26%	4
2018 Q2	–	Sell	-40,914	Closed	-$5.76M	–	47
2018 Q1	$5.76M	Buy	40,914 +551	+1%	+$78.9K	3.53%	9
2017 Q4	$6M	Buy	40,363 +1,760	+5%	+$245K	3.32%	10
2017 Q3	$5.26M	Sell	38,603 -2,147	-5%	-$269K	3.22%	11
2017 Q2	$5.2M	Buy	40,750 +2,710	+7%	+$371K	3.06%	12
2017 Q1	$5.7M	Buy	38,040 +7,705	+25%	+$1.2M	3.57%	10
2016 Q4	$5.03M	Buy	30,335 +315	+1%	+$49.4K	3.58%	8
2016 Q3	$4.62M	Buy	+30,020	New	+$4.31M	2.57%	15

Other funds holding XOP

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cumberland Advisors's XOP Position: Q4 2019 in Review

Cumberland Advisors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2019, closing a stake of 217,946 shares — an estimated $19.5M sold.

Cumberland Advisors first reported a position in XOP in Q3 2016 and held it in 12 quarters. The position peaked at $21M in Q1 2019. 255 funds tracked by Wall St. Rank hold XOP as of Q4 2019.

Cumberland Advisors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2019 after selling out during the quarter.
Cumberland Advisors sold 217,946 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2019, an estimated $19.5M.
Cumberland Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2016 and held it in 12 quarters.
Cumberland Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $21M in Q1 2019.
255 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2019.

Based on Cumberland Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.