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

Parametric Portfolio 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
2022 Q1	$117M	Sell	868,086 -67,211	-7%	-$7.74M	0.06%	303
2021 Q4	$89.7M	Buy	935,297 +4,750	+0.5%	+$487K	0.05%	375
2021 Q3	$90M	Sell	930,547 -616,534	-40%	-$52.5M	0.05%	347
2021 Q2	$150M	Buy	1,547,081 +32,455	+2%	+$2.83M	0.08%	225
2021 Q1	$123M	Buy	1,514,626 +268,375	+22%	+$20.5M	0.07%	257
2020 Q4	$72.9M	Buy	1,246,251 +451,245	+57%	+$22.9M	0.05%	369
2020 Q3	$33.4M	Buy	795,006 +6,950	+0.9%	+$350K	0.02%	619
2020 Q2	$41.1M	Buy	788,056 +4,720	+0.6%	+$238K	0.03%	506
2020 Q1	$25.8M	Buy	783,336 +8,274	+1%	+$548K	0.02%	660
2019 Q4	$73.5M	Buy	775,062 +222,475	+40%	+$19.3M	0.05%	320
2019 Q3	$49.4M	Buy	552,587 +102,676	+23%	+$9.67M	0.04%	427
2019 Q2	$49M	Buy	449,911 +139,418	+45%	+$16.1M	0.04%	433
2019 Q1	$38.2M	Buy	310,493 +38,777	+14%	+$4.67M	0.03%	526
2018 Q4	$28.8M	Buy	271,716 +36,236	+15%	+$5.06M	0.03%	589
2018 Q3	$40.8M	Buy	+235,480	New	+$39.6M	0.04%	469
2016 Q3	–	Sell	-33,320	Closed	-$4.64M	–	3806
2016 Q2	$4.64M	Hold	33,320	–	–	0.01%	1601
2016 Q1	$4.04M	Hold	33,320	–	–	0.01%	1779
2015 Q4	$4.03M	Buy	+33,320	New	+$4.74M	0.01%	1574

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Parametric Portfolio Associates's XOP Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 7.2% in Q1 2022, selling an estimated $7.74M and leaving 868,086 shares worth $117M. The position accounts for 0.06% of the portfolio, ranked #303.

Parametric Portfolio Associates first reported a position in XOP in Q4 2015 and has held it in 18 quarters since. The position peaked at $150M in Q2 2021. 365 funds tracked by Wall St. Rank hold XOP as of Q1 2022.

Parametric Portfolio Associates held 868,086 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $117M as of Q1 2022.
Parametric Portfolio Associates sold 67,211 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2022, an estimated $7.74M.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.06% of Parametric Portfolio Associates's portfolio in Q1 2022, its #303 holding.
Parametric Portfolio Associates first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015 and has held it in 18 quarters since.
Parametric Portfolio Associates's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $150M in Q2 2021.
365 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.