Public Sector Pension Investment Board (PSP Investments)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-50,000	Closed	-$8.66M	–	1663
2018 Q3	$8.66M	Buy	+50,000	New	+$8.41M	0.06%	262
2018 Q1	–	Sell	-37,500	Closed	-$5.58M	–	1466
2017 Q4	$5.58M	Sell	37,500 -18,750	-33%	-$2.61M	0.04%	340
2017 Q3	$7.67M	Sell	56,250 -6,250	-10%	-$783K	0.03%	292
2017 Q2	$7.98M	Buy	+62,500	New	+$8.55M	0.07%	231

Other funds holding XOP

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

Citigroup New York $303B AUM 53.02% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

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

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

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

Public Sector Pension Investment Board (PSP Investments)'s XOP Position: Q3 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2019, closing a stake of 165,271 shares — an estimated $18M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in XOP in Q2 2017 and held it in 2 quarters. The position peaked at $18M in Q2 2019. 195 funds tracked by Wall St. Rank hold XOP as of Q3 2019.

Public Sector Pension Investment Board (PSP Investments) reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2019 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 165,271 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2019, an estimated $18M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2017 and held it in 2 quarters.
Public Sector Pension Investment Board (PSP Investments)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $18M in Q2 2019.
195 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2019, filed 14 Nov 2019.