Edmond de Rothschild Holding’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Edmond de Rothschild Holding’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 Q2	–	Sell	-935	Closed	-$119K	–	764
2023 Q1	$119K	Sell	935 -2,998	-76%	-$398K	﹤0.01%	486
2022 Q4	$534K	Sell	3,933 -7,123	-64%	-$1.03M	0.01%	370
2022 Q3	$1.38M	Sell	11,056 -12,192	-52%	-$1.61M	0.04%	286
2022 Q2	$2.78M	Buy	23,248 +1,086	+5%	+$153K	0.07%	222
2022 Q1	$2.98M	Sell	22,162 -11,027	-33%	-$1.27M	0.06%	208
2021 Q4	$3.18M	Buy	33,189 +9,740	+42%	+$998K	0.07%	220
2021 Q3	$2.27M	Buy	+23,449	New	+$2M	0.05%	258
2021 Q1	–	Sell	-150	Closed	-$9K	–	758
2020 Q4	$9K	Hold	150	–	–	﹤0.01%	620
2020 Q3	$6K	Hold	150	–	–	﹤0.01%	597
2020 Q2	$8K	Hold	150	–	–	﹤0.01%	587
2020 Q1	$5K	Hold	150	–	–	﹤0.01%	567
2019 Q4	$14K	Hold	150	–	–	﹤0.01%	548
2019 Q3	$13K	Hold	150	–	–	﹤0.01%	549
2019 Q2	$16K	Hold	150	–	–	﹤0.01%	544
2019 Q1	$18K	Sell	150 -14,617	-99%	-$1.76M	﹤0.01%	548
2018 Q4	$1.57M	Buy	14,767 +4,455	+43%	+$623K	0.06%	200
2018 Q3	$1.78M	Buy	10,312 +120	+1%	+$20.2K	0.05%	214
2018 Q2	$1.75M	Buy	10,192 +9,383	+1,160%	+$1.51M	0.05%	218
2018 Q1	$114K	Buy	+809	New	+$116K	﹤0.01%	547
2016 Q2	–	Sell	-1,175	Closed	-$143K	–	866
2016 Q1	$143K	Hold	1,175	–	–	﹤0.01%	512
2015 Q4	$142K	Buy	1,175 +1,075	+1,075%	+$153K	﹤0.01%	516
2015 Q3	$13K	Sell	100 -2,815	-97%	-$429K	﹤0.01%	758
2015 Q2	$544K	Buy	+2,915	New	+$596K	0.01%	368

Other funds holding XOP

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

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

MMH

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

5NCM

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

Edmond de Rothschild Holding's XOP Position: Q2 2023 in Review

Edmond de Rothschild Holding sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2023, closing a stake of 935 shares — an estimated $119K sold.

Edmond de Rothschild Holding first reported a position in XOP in Q2 2015 and held it in 23 quarters. The position peaked at $3.18M in Q4 2021. 346 funds tracked by Wall St. Rank hold XOP as of Q2 2023.

Edmond de Rothschild Holding reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 935 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2023, an estimated $119K.
Edmond de Rothschild Holding first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015 and held it in 23 quarters.
Edmond de Rothschild Holding's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.18M in Q4 2021.
346 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.