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

Cutler 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	-13,003	Closed	-$1.83M	–	4458
2023 Q3	$1.92M	Buy	13,003 +3,649	+39%	+$523K	0.2%	121
2023 Q2	$1.21M	Buy	+9,354	New	+$1.17M	0.17%	134
2022 Q4	–	Sell	-14,119	Closed	-$2.05M	–	5356
2022 Q3	$1.76M	Sell	14,119 -41,912	-75%	-$5.53M	0.12%	178
2022 Q2	$6.69M	Buy	56,031 +8,132	+17%	+$1.14M	0.47%	24
2022 Q1	$6.44M	Sell	47,899 -80,245	-63%	-$9.24M	0.34%	52
2021 Q4	$12.3M	Sell	128,144 -10,135	-7%	-$1.04M	0.51%	27
2021 Q3	$13.4M	Buy	138,279 +99,792	+259%	+$8.49M	0.6%	20
2021 Q2	$3.72M	Sell	38,487 -66,076	-63%	-$5.77M	0.17%	116
2021 Q1	$8.51M	Buy	104,563 +62,613	+149%	+$4.78M	0.42%	34
2020 Q4	$2.45M	Sell	41,950 -23,514	-36%	-$1.19M	0.12%	175
2020 Q3	$2.75M	Buy	65,464 +60,464	+1,209%	+$3.04M	0.17%	116
2020 Q2	$260K	Sell	5,000 -38,253	-88%	-$1.93M	0.02%	729
2020 Q1	$1.42M	Buy	43,253 +35,695	+472%	+$2.36M	0.07%	263
2019 Q4	$716K	Sell	7,558 -318	-4%	-$27.6K	0.04%	340
2019 Q3	$704K	Buy	7,876 +5,026	+176%	+$473K	0.06%	270
2019 Q2	$310K	Sell	2,850 -19,703	-87%	-$2.27M	0.03%	507
2019 Q1	$2.77M	Sell	22,553 -26,917	-54%	-$3.24M	0.29%	64
2018 Q4	$5.25M	Buy	49,470 +46,863	+1,798%	+$6.55M	0.5%	29
2018 Q3	$451K	Sell	2,607 -11,477	-81%	-$1.93M	0.03%	502
2018 Q2	$2.42M	Sell	14,084 -41,589	-75%	-$6.7M	0.19%	100
2018 Q1	$7.84M	Buy	55,673 +52,597	+1,710%	+$7.53M	0.67%	15
2017 Q4	$457K	Sell	3,076 -45,321	-94%	-$6.31M	0.02%	582
2017 Q3	$6.6M	Sell	48,397 -36,496	-43%	-$4.57M	0.25%	54
2017 Q2	$10.8M	Buy	84,893 +55,530	+189%	+$7.59M	0.4%	39
2017 Q1	$4.4M	Sell	29,363 -114,984	-80%	-$17.9M	0.18%	104
2016 Q4	$23.9M	Buy	144,347 +23,317	+19%	+$3.66M	0.86%	10
2016 Q3	$18.6M	Buy	121,030 +67,301	+125%	+$9.66M	0.84%	15
2016 Q2	$7.48M	Buy	53,729 +47,153	+717%	+$6.47M	0.38%	32
2016 Q1	$798K	Sell	6,576 -36,365	-85%	-$3.94M	0.05%	332
2015 Q4	$5.19M	Buy	+42,941	New	+$6.11M	0.29%	43

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Cutler Group's XOP Position: Q4 2023 in Review

Cutler Group sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2023, closing a stake of 13,003 shares — an estimated $1.83M sold.

Cutler Group first reported a position in XOP in Q4 2015 and held it in 30 quarters. The position peaked at $23.9M in Q4 2016. 393 funds tracked by Wall St. Rank hold XOP as of Q4 2023.

Cutler 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.
Cutler Group sold 13,003 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $1.83M.
Cutler Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015 and held it in 30 quarters.
Cutler Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $23.9M in Q4 2016.
393 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.