Meritage Portfolio Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Meritage Portfolio Management’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	-54,334	Closed	-$7.44M	–	369
2023 Q4	$7.44M	Buy	+54,334	New	+$7.64M	0.49%	52
2022 Q4	–	Sell	-29,529	Closed	-$3.68M	–	337
2022 Q3	$3.68M	Buy	+29,529	New	+$3.9M	0.31%	103
2018 Q4	–	Sell	-31,413	Closed	-$5.44M	–	206
2018 Q3	$5.44M	Sell	31,413 -269	-0.8%	-$45.3K	0.5%	85
2018 Q2	$5.46M	Sell	31,682 -189	-0.6%	-$30.4K	0.53%	74
2018 Q1	$4.49M	Buy	31,871 +671	+2%	+$96.1K	0.43%	101
2017 Q4	$4.64M	Buy	+31,200	New	+$4.35M	0.44%	97
2016 Q1	–	Sell	-55,569	Closed	-$6.72M	–	197
2015 Q4	$6.72M	Buy	+55,569	New	+$7.91M	0.76%	33

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

Meritage Portfolio Management's XOP Position: Q1 2024 in Review

Meritage Portfolio Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2024, closing a stake of 54,334 shares — an estimated $7.44M sold.

Meritage Portfolio Management first reported a position in XOP in Q4 2015 and held it in 7 quarters. The position peaked at $7.44M in Q4 2023. 390 funds tracked by Wall St. Rank hold XOP as of Q1 2024.

Meritage Portfolio Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2024 after selling out during the quarter.
Meritage Portfolio Management sold 54,334 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2024, an estimated $7.44M.
Meritage Portfolio Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015 and held it in 7 quarters.
Meritage Portfolio Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $7.44M in Q4 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 Meritage Portfolio Management's 13F filing for Q1 2024, filed 29 Apr 2024.