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XOP icon

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

Icon Advisers’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
-8,800
Closed -$1.3M – 172
2023
Q3 		$1.3M Buy
+8,800
New +$1.26M 0.32% 125
2016
Q1 		– Sell
-58,925
Closed -$7.12M – 384
2015
Q4 		$7.12M Buy
+58,925
New +$8.39M 0.49% 70

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Icon Advisers's XOP Position: Q4 2023 in Review

Icon Advisers sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2023, closing a stake of 8,800 shares — an estimated $1.3M sold.

Icon Advisers first reported a position in XOP in Q4 2015 and held it in 2 quarters. The position peaked at $7.12M in Q4 2015. 394 funds tracked by Wall St. Rank hold XOP as of Q4 2023.

  • Icon Advisers reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
  • Icon Advisers sold 8,800 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $1.3M.
  • Icon Advisers first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015 and held it in 2 quarters.
  • Icon Advisers's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $7.12M in Q4 2015.
  • 394 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on Icon Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.