Michael & Susan Dell Foundation’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Michael & Susan Dell Foundation’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
2019 Q4	–	Sell	-93,903	Closed	-$8.4M	–	26
2019 Q3	$8.4M	Sell	93,903 -8,575	-8%	-$807K	7.99%	3
2019 Q2	$11.2M	Hold	102,478	–	–	9.91%	2
2019 Q1	$12.6M	Buy	+102,478	New	+$12.3M	12.15%	3

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Michael & Susan Dell Foundation's XOP Position: Q4 2019 in Review

Michael & Susan Dell Foundation sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2019, closing a stake of 93,903 shares — an estimated $8.4M sold.

Michael & Susan Dell Foundation first reported a position in XOP in Q1 2019 and held it in 3 quarters. The position peaked at $12.6M in Q1 2019. 255 funds tracked by Wall St. Rank hold XOP as of Q4 2019.

Michael & Susan Dell Foundation reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2019 after selling out during the quarter.
Michael & Susan Dell Foundation sold 93,903 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2019, an estimated $8.4M.
Michael & Susan Dell Foundation first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019 and held it in 3 quarters.
Michael & Susan Dell Foundation's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $12.6M in Q1 2019.
255 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.