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

Montag & Caldwell’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	-1,934	Closed	-$265K	–	86
2023 Q4	$265K	Sell	1,934 -1,935	-50%	-$272K	0.05%	79
2023 Q3	$572K	Buy	3,869 +117	+3%	+$16.8K	0.07%	61
2023 Q2	$483K	Buy	3,752 +921	+33%	+$115K	0.06%	66
2023 Q1	$361K	Hold	2,831	–	–	0.05%	69
2022 Q4	$385K	Hold	2,831	–	–	0.06%	70
2022 Q3	$353K	Buy	2,831 +40	+1%	+$5.28K	0.05%	72
2022 Q2	$333K	Buy	+2,791	New	+$392K	0.05%	76

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

Montag & Caldwell's XOP Position: Q1 2024 in Review

Montag & Caldwell sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2024, closing a stake of 1,934 shares — an estimated $265K sold.

Montag & Caldwell first reported a position in XOP in Q2 2022 and held it in 7 quarters. The position peaked at $572K in Q3 2023. 390 funds tracked by Wall St. Rank hold XOP as of Q1 2024.

Montag & Caldwell reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2024 after selling out during the quarter.
Montag & Caldwell sold 1,934 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2024, an estimated $265K.
Montag & Caldwell first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022 and held it in 7 quarters.
Montag & Caldwell's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $572K in Q3 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 Montag & Caldwell's 13F filing for Q1 2024, filed 1 May 2024.