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

Miller Investment 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
2018 Q4	–	Sell	-86,859	Closed	-$15M	–	81
2018 Q3	$15M	Sell	86,859 -1,226	-1%	-$206K	4.56%	5
2018 Q2	$15.2M	Sell	88,085 -4	-0%	-$644	4.56%	5
2018 Q1	$12.4M	Buy	88,089 +1,123	+1%	+$161K	4.06%	6
2017 Q4	$12.9M	Buy	+86,966	New	+$12.1M	3.94%	6
2016 Q4	–	Sell	-248,100	Closed	-$38.2M	–	77
2016 Q3	$38.2M	Sell	248,100 -3,454	-1%	-$496K	13.63%	3
2016 Q2	$35M	Buy	+251,554	New	+$34.5M	13.52%	3

Other funds holding XOP

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Miller Investment Management's XOP Position: Q4 2018 in Review

Miller Investment Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2018, closing a stake of 86,859 shares — an estimated $15M sold.

Miller Investment Management first reported a position in XOP in Q2 2016 and held it in 6 quarters. The position peaked at $38.2M in Q3 2016. 239 funds tracked by Wall St. Rank hold XOP as of Q4 2018.

Miller Investment Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2018 after selling out during the quarter.
Miller Investment Management sold 86,859 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2018, an estimated $15M.
Miller Investment Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2016 and held it in 6 quarters.
Miller Investment Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $38.2M in Q3 2016.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2018.

Based on Miller Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.