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

Rathbones 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
2023 Q4	–	Sell	-1,410	Closed	-$209K	–	644
2023 Q3	$209K	Buy	+1,410	New	+$202K	﹤0.01%	530
2023 Q1	–	Sell	-1,410	Closed	-$200K	–	432
2022 Q4	$200K	Buy	+1,410	New	+$204K	﹤0.01%	386
2022 Q2	–	Sell	-2,675	Closed	-$360K	–	448
2022 Q1	$360K	Sell	2,675 -425	-14%	-$48.9K	﹤0.01%	338
2021 Q4	$297K	Buy	+3,100	New	+$318K	﹤0.01%	365

Other funds holding XOP

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Rathbones Group's XOP Position: Q4 2023 in Review

Rathbones Group sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2023, closing a stake of 1,410 shares — an estimated $209K sold.

Rathbones Group first reported a position in XOP in Q4 2021 and held it in 4 quarters. The position peaked at $360K in Q1 2022. 394 funds tracked by Wall St. Rank hold XOP as of Q4 2023.

Rathbones Group reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
Rathbones Group sold 1,410 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $209K.
Rathbones Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021 and held it in 4 quarters.
Rathbones Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $360K in Q1 2022.
394 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.