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

Relative Value Partners 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
Q2 		$1.31M Buy
+9,039
New +$1.37M 0.17% 124

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Relative Value Partners Group's XOP Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2024: 9,039 shares worth $1.31M. The stake represents 0.17% of the portfolio and ranks #124 among its holdings.

394 funds tracked by Wall St. Rank hold XOP as of Q2 2024.

  • Relative Value Partners Group held 9,039 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.31M as of Q2 2024.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Relative Value Partners Group position in Q2 2024.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.17% of Relative Value Partners Group's portfolio in Q2 2024, its #124 holding.
  • 394 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.