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

Raymond James Trust’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	-2,648	Closed	-$392K	–	1253
2023 Q3	$392K	Sell	2,648 -1	-0%	-$143	0.01%	748
2023 Q2	$341K	Buy	2,649 +400	+18%	+$50.1K	0.01%	830
2023 Q1	$287K	Hold	2,249	–	–	0.01%	889
2022 Q4	$306K	Buy	2,249 +100	+5%	+$14.5K	0.01%	822
2022 Q3	$268K	Sell	2,149 -492	-19%	-$64.9K	0.01%	839
2022 Q2	$316K	Sell	2,641 -32	-1%	-$4.5K	0.01%	783
2022 Q1	$360K	Buy	2,673 +222	+9%	+$25.6K	0.01%	782
2021 Q4	$235K	Buy	+2,451	New	+$251K	0.01%	1020

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

Raymond James Trust's XOP Position: Q4 2023 in Review

Raymond James Trust sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2023, closing a stake of 2,648 shares — an estimated $392K sold.

Raymond James Trust first reported a position in XOP in Q4 2021 and held it in 8 quarters. The position peaked at $392K in Q3 2023. 394 funds tracked by Wall St. Rank hold XOP as of Q4 2023.

Raymond James Trust reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
Raymond James Trust sold 2,648 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $392K.
Raymond James Trust first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021 and held it in 8 quarters.
Raymond James Trust's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $392K in Q3 2023.
394 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.