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Raymond James Financial Services Advisors’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$11.3M Sell
86,207
-144,890
-63% -$20M 0.02% 806
2024
Q2 		$33.6M Buy
231,097
+4,060
+2% +$614K 0.05% 359
2024
Q1 		$35.2M Buy
227,037
+79,487
+54% +$11M 0.05% 339
2023
Q4 		$20.2M Buy
147,550
+12,085
+9% +$1.7M 0.03% 483
2023
Q3 		$20M Sell
135,465
-28,343
-17% -$4.06M 0.04% 447
2023
Q2 		$21.1M Buy
163,808
+63,753
+64% +$7.99M 0.04% 448
2023
Q1 		$12.8M Sell
100,055
-10,838
-10% -$1.44M 0.02% 599
2022
Q4 		$15.1M Buy
110,893
+13,256
+14% +$1.92M 0.03% 506
2022
Q3 		$12.2M Sell
97,637
-189,310
-66% -$25M 0.03% 551
2022
Q2 		$34.3M Buy
286,947
+56,435
+24% +$7.93M 0.07% 259
2022
Q1 		$31M Buy
230,512
+59,447
+35% +$6.84M 0.06% 319
2021
Q4 		$16.4M Sell
171,065
-61,567
-26% -$6.31M 0.03% 502
2021
Q3 		$22.5M Buy
232,632
+6,185
+3% +$526K 0.05% 397
2021
Q2 		$21.9M Buy
226,447
+12,135
+6% +$1.06M 0.04% 413
2021
Q1 		$17.4M Buy
214,312
+33,127
+18% +$2.53M 0.04% 436
2020
Q4 		$10.6M Buy
181,185
+70,996
+64% +$3.6M 0.03% 535
2020
Q3 		$4.64M Sell
110,189
-325,570
-75% -$16.4M 0.01% 789
2020
Q2 		$22.7M Buy
435,759
+360,149
+476% +$18.2M 0.07% 268
2020
Q1 		$2.49M Buy
75,610
+61,801
+448% +$4.09M 0.01% 794
2019
Q4 		$1.31M Sell
13,809
-1,979
-13% -$172K ﹤0.01% 1393
2019
Q3 		$1.41M Sell
15,788
-6,126
-28% -$577K 0.01% 1287
2019
Q2 		$2.39M Buy
21,914
+760
+4% +$87.7K 0.01% 1005
2019
Q1 		$2.6M Sell
21,154
-13,402
-39% -$1.61M 0.01% 941
2018
Q4 		$3.67M Buy
34,556
+22,901
+196% +$3.2M 0.02% 650
2018
Q3 		$2.02M Buy
11,655
+101
+0.9% +$17K 0.01% 1068
2018
Q2 		$1.99M Buy
11,554
+272
+2% +$43.8K 0.01% 1025
2018
Q1 		$1.59M Sell
11,282
-6,436
-36% -$922K 0.01% 1045
2017
Q4 		$2.63M Sell
17,718
-12,796
-42% -$1.78M 0.02% 789
2017
Q3 		$4.16M Buy
30,514
+1,541
+5% +$193K 0.03% 597
2017
Q2 		$3.7M Buy
28,973
+2,732
+10% +$374K 0.03% 628
2017
Q1 		$3.93M Sell
26,241
-49,439
-65% -$7.7M 0.03% 566
2016
Q4 		$12.5M Buy
75,680
+54,163
+252% +$8.5M 0.11% 238
2016
Q3 		$3.31M Buy
21,517
+13,409
+165% +$1.92M 0.03% 558
2016
Q2 		$1.13M Buy
8,108
+968
+14% +$133K 0.01% 968
2016
Q1 		$867K Buy
7,140
+2,572
+56% +$279K 0.01% 973
2015
Q4 		$552K Buy
+4,568
New +$650K 0.01% 1166

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Raymond James Financial Services Advisors's XOP Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 63% in Q3 2024, selling an estimated $20M and leaving 86,207 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #806.

Raymond James Financial Services Advisors first reported a position in XOP in Q4 2015 and has held it in 36 quarters since. The position peaked at $35.2M in Q1 2024. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

  • Raymond James Financial Services Advisors held 86,207 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $11.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 144,890 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $20M.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #806 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $35.2M in Q1 2024.
  • 367 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.