Garda Capital Partners’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Garda Capital Partners’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
2024 Q4	–	Sell	-15,264	Closed	-$2.01M	–	529
2024 Q3	$2.01M	Buy	+15,264	New	+$2.11M	0.06%	319
2023 Q2	–	Sell	-6,850	Closed	-$874K	–	504
2023 Q1	$874K	Buy	6,850 +3,176	+86%	+$422K	0.04%	248
2022 Q4	$499K	Buy	+3,674	New	+$533K	0.03%	347

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Garda Capital Partners's XOP Position: Q4 2024 in Review

Garda Capital Partners sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2024, closing a stake of 15,264 shares — an estimated $2.01M sold.

Garda Capital Partners first reported a position in XOP in Q4 2022 and held it in 3 quarters. The position peaked at $2.01M in Q3 2024. 381 funds tracked by Wall St. Rank hold XOP as of Q4 2024.

Garda Capital Partners reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2024 after selling out during the quarter.
Garda Capital Partners sold 15,264 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2024, an estimated $2.01M.
Garda Capital Partners first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2022 and held it in 3 quarters.
Garda Capital Partners's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.01M in Q3 2024.
381 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2024.

Based on Garda Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.