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

ProVise Management Group’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 Q4	–	Sell	-3,743	Closed	-$492K	–	298
2024 Q3	$492K	Hold	3,743	–	–	0.04%	190
2024 Q2	$544K	Sell	3,743 -54	-1%	-$8.17K	0.05%	172
2024 Q1	$588K	Sell	3,797 -15	-0.4%	-$2.08K	0.05%	179
2023 Q4	$522K	Sell	3,812 -101	-3%	-$14.2K	0.04%	220
2023 Q3	$579K	Buy	3,913 +138	+4%	+$19.8K	0.05%	209
2023 Q2	$486K	Hold	3,775	–	–	0.04%	231
2023 Q1	$482K	Hold	3,775	–	–	0.05%	229
2022 Q4	$513K	Hold	3,775	–	–	0.05%	205
2022 Q3	$471K	Hold	3,775	–	–	0.05%	206
2022 Q2	$451K	Buy	3,775 +305	+9%	+$42.8K	0.05%	211
2022 Q1	$467K	Hold	3,470	–	–	0.04%	233
2021 Q4	$333K	Hold	3,470	–	–	0.03%	291
2021 Q3	$336K	Buy	+3,470	New	+$295K	0.03%	267

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

ProVise Management Group's XOP Position: Q4 2024 in Review

ProVise Management Group sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2024, closing a stake of 3,743 shares — an estimated $492K sold.

ProVise Management Group first reported a position in XOP in Q3 2021 and held it in 13 quarters. The position peaked at $588K in Q1 2024. 383 funds tracked by Wall St. Rank hold XOP as of Q4 2024.

ProVise Management Group reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2024 after selling out during the quarter.
ProVise Management Group sold 3,743 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2024, an estimated $492K.
ProVise Management Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021 and held it in 13 quarters.
ProVise Management Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $588K in Q1 2024.
383 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2024.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.