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First Citizens Bank & Trust’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

First Citizens Bank & Trust’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
-6,515
Closed -$964K – 383
2023
Q3 		$964K Hold
6,515
– – 0.02% 196
2023
Q2 		$839K Hold
6,515
– – 0.02% 211
2023
Q1 		$831K Sell
6,515
-195
-3% -$25.9K 0.02% 196
2022
Q4 		$912K Sell
6,710
-362
-5% -$52.5K 0.03% 182
2022
Q3 		$882K Sell
7,072
-390
-5% -$51.5K 0.03% 182
2022
Q2 		$892K Sell
7,462
-428
-5% -$60.1K 0.03% 174
2022
Q1 		$1.06M Sell
7,890
-48,403
-86% -$5.57M 0.04% 170
2021
Q4 		$5.4M Buy
56,293
+2,721
+5% +$279K 0.21% 68
2021
Q3 		$5.18M Sell
53,572
-69
-0.1% -$5.87K 0.25% 57
2021
Q2 		$5.19M Sell
53,641
-2,373
-4% -$207K 0.25% 63
2021
Q1 		$4.56M Sell
56,014
-837
-1% -$63.9K 0.21% 73
2020
Q4 		$3.33M Buy
56,851
+23,854
+72% +$1.21M 0.17% 87
2020
Q3 		$1.39M Sell
32,997
-2,130
-6% -$107K 0.1% 158
2020
Q2 		$1.83M Buy
35,127
+8,598
+32% +$434K 0.15% 126
2020
Q1 		$873K Buy
26,529
+19,774
+293% +$1.31M 0.11% 169
2019
Q4 		$640K Sell
6,755
-4,525
-40% -$392K 0.06% 202
2019
Q3 		$1.01M Sell
11,280
-1,328
-11% -$125K 0.12% 179
2019
Q2 		$1.37M Buy
+12,608
New +$1.46M 0.15% 160

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

First Citizens Bank & Trust's XOP Position: Q4 2023 in Review

First Citizens Bank & Trust sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2023, closing a stake of 6,515 shares — an estimated $964K sold.

First Citizens Bank & Trust first reported a position in XOP in Q2 2019 and held it in 18 quarters. The position peaked at $5.4M in Q4 2021. 393 funds tracked by Wall St. Rank hold XOP as of Q4 2023.

  • First Citizens Bank & Trust reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
  • First Citizens Bank & Trust sold 6,515 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $964K.
  • First Citizens Bank & Trust first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2019 and held it in 18 quarters.
  • First Citizens Bank & Trust's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $5.4M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on First Citizens Bank & Trust's 13F filing for Q4 2023, filed 22 Jan 2024.