Schwartz Investment Counsel’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Schwartz Investment Counsel’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	-2,200	Closed	-$325K	–	144
2023 Q3	$325K	Hold	2,200	–	–	0.01%	129
2023 Q2	$283K	Hold	2,200	–	–	0.01%	130
2023 Q1	$281K	Hold	2,200	–	–	0.01%	133
2022 Q4	$299K	Hold	2,200	–	–	0.01%	126
2022 Q3	$274K	Hold	2,200	–	–	0.01%	123
2022 Q2	$263K	Hold	2,200	–	–	0.01%	127
2022 Q1	$296K	Buy	+2,200	New	+$253K	0.01%	125

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

Schwartz Investment Counsel's XOP Position: Q4 2023 in Review

Schwartz Investment Counsel sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2023, closing a stake of 2,200 shares — an estimated $325K sold.

Schwartz Investment Counsel first reported a position in XOP in Q1 2022 and held it in 7 quarters. The position peaked at $325K in Q3 2023. 394 funds tracked by Wall St. Rank hold XOP as of Q4 2023.

Schwartz Investment Counsel reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
Schwartz Investment Counsel sold 2,200 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $325K.
Schwartz Investment Counsel first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2022 and held it in 7 quarters.
Schwartz Investment Counsel's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $325K 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 Schwartz Investment Counsel's 13F filing for Q4 2023, filed 26 Jan 2024.