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

Montag & Associates’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 Q3	–	Sell	-3,000	Closed	-$436K	–	1052
2024 Q2	$436K	Hold	3,000	–	–	0.02%	322
2024 Q1	$465K	Sell	3,000 -6,828	-69%	-$946K	0.02%	326
2023 Q4	$1.35M	Buy	9,828 +673	+7%	+$94.7K	0.08%	193
2023 Q3	$1.35M	Buy	9,155 +6,155	+205%	+$882K	0.09%	184
2023 Q2	$386K	Sell	3,000 -9,163	-75%	-$1.15M	0.02%	321
2023 Q1	$1.55M	Sell	12,163 -2,150	-15%	-$285K	0.1%	160
2022 Q4	$1.94M	Hold	14,313	–	–	0.13%	141
2022 Q3	$1.78M	Sell	14,313 -16,680	-54%	-$2.2M	0.12%	148
2022 Q2	$3.7M	Sell	30,993 -613	-2%	-$86.1K	0.24%	106
2022 Q1	$4.25M	Buy	31,606 +412	+1%	+$47.4K	0.23%	114
2021 Q4	$2.99M	Buy	31,194 +7,559	+32%	+$774K	0.15%	139
2021 Q3	$2.29M	Buy	+23,635	New	+$2.01M	0.12%	156

Other funds holding XOP

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

5NCM

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

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

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Montag & Associates's XOP Position: Q3 2024 in Review

Montag & Associates sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2024, closing a stake of 3,000 shares — an estimated $436K sold.

Montag & Associates first reported a position in XOP in Q3 2021 and held it in 12 quarters. The position peaked at $4.25M in Q1 2022. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

Montag & Associates reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Montag & Associates sold 3,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $436K.
Montag & Associates first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021 and held it in 12 quarters.
Montag & Associates's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4.25M in Q1 2022.
367 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.