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

Glenmede 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
2024 Q3	–	Sell	-1,413	Closed	-$206K	–	1435
2024 Q2	$206K	Hold	1,413	–	–	﹤0.01%	1188
2024 Q1	$219K	Hold	1,413	–	–	﹤0.01%	1160
2023 Q4	$193K	Hold	1,413	–	–	﹤0.01%	1155
2023 Q3	$209K	Hold	1,413	–	–	﹤0.01%	1087
2023 Q2	$180K	Hold	1,413	–	–	﹤0.01%	1112
2023 Q1	$180K	Hold	1,413	–	–	﹤0.01%	1118
2022 Q4	$192K	Hold	1,413	–	–	﹤0.01%	1106
2022 Q3	$176K	Hold	1,413	–	–	﹤0.01%	1100
2022 Q2	$168K	Hold	1,413	–	–	﹤0.01%	1117
2022 Q1	$190K	Hold	1,413	–	–	﹤0.01%	1143
2021 Q4	$135K	Buy	+1,413	New	+$145K	﹤0.01%	1185

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

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

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

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MASUI

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

Glenmede Trust's XOP Position: Q3 2024 in Review

Glenmede Trust sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2024, closing a stake of 1,413 shares — an estimated $206K sold.

Glenmede Trust first reported a position in XOP in Q4 2021 and held it in 11 quarters. The position peaked at $219K in Q1 2024. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

Glenmede Trust reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Glenmede Trust sold 1,413 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $206K.
Glenmede Trust first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021 and held it in 11 quarters.
Glenmede Trust's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $219K in Q1 2024.
367 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Glenmede Trust's 13F filing for Q3 2024, filed 13 Nov 2024.