Gladstone Institutional Advisory’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Gladstone Institutional Advisory’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 Q1	–	Sell	-19,683	Closed	-$2.69M	–	718
2023 Q4	$2.69M	Buy	19,683 +6,650	+51%	+$936K	0.15%	172
2023 Q3	$1.93M	Buy	+13,033	New	+$1.87M	0.12%	186
2022 Q1	–	Sell	-2,494	Closed	-$239K	–	762
2021 Q4	$239K	Sell	2,494 -339	-12%	-$34.7K	0.02%	524
2021 Q3	$274K	Buy	2,833 +76	+3%	+$6.47K	0.03%	452
2021 Q2	$267K	Hold	2,757	–	–	0.03%	429
2021 Q1	$224K	Buy	+2,757	New	+$210K	0.03%	369
2020 Q1	–	Sell	-3,702	Closed	-$351K	–	323
2019 Q4	$351K	Sell	3,702 -67	-2%	-$5.81K	0.09%	176
2019 Q3	$337K	Buy	+3,769	New	+$355K	0.09%	187

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

Gladstone Institutional Advisory's XOP Position: Q1 2024 in Review

Gladstone Institutional Advisory sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2024, closing a stake of 19,683 shares — an estimated $2.69M sold.

Gladstone Institutional Advisory first reported a position in XOP in Q3 2019 and held it in 8 quarters. The position peaked at $2.69M in Q4 2023. 389 funds tracked by Wall St. Rank hold XOP as of Q1 2024.

Gladstone Institutional Advisory reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2024 after selling out during the quarter.
Gladstone Institutional Advisory sold 19,683 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2024, an estimated $2.69M.
Gladstone Institutional Advisory first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019 and held it in 8 quarters.
Gladstone Institutional Advisory's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.69M in Q4 2023.
389 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2024, filed 14 May 2024.