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

Harrell Investment 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 Q1	–	Sell	-1,645	Closed	-$225K	–	96
2023 Q4	$225K	Buy	1,645 +12	+0.7%	+$1.69K	0.07%	93
2023 Q3	$234K	Buy	1,633 +8	+0.5%	+$1.15K	0.08%	95
2023 Q2	$209K	Buy	1,625 +11	+0.7%	+$1.38K	0.07%	98
2023 Q1	$206K	Buy	1,614 +13	+0.8%	+$1.73K	0.07%	93
2022 Q4	$218K	Buy	+1,601	New	+$232K	0.09%	90
2022 Q3	–	Sell	-1,577	Closed	-$208K	–	98
2022 Q2	$208K	Buy	1,577 +10	+0.6%	+$1.41K	0.08%	89
2022 Q1	$211K	Buy	+1,567	New	+$180K	0.07%	97

Other funds holding XOP

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

5NCM

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

Harrell Investment Partners's XOP Position: Q1 2024 in Review

Harrell Investment Partners sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2024, closing a stake of 1,645 shares — an estimated $225K sold.

Harrell Investment Partners first reported a position in XOP in Q1 2022 and held it in 7 quarters. The position peaked at $234K in Q3 2023. 390 funds tracked by Wall St. Rank hold XOP as of Q1 2024.

Harrell Investment Partners reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2024 after selling out during the quarter.
Harrell Investment Partners sold 1,645 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2024, an estimated $225K.
Harrell Investment Partners first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2022 and held it in 7 quarters.
Harrell Investment Partners's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $234K in Q3 2023.
390 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2024.

Based on Harrell Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.