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

SEI Investments’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
2022 Q3	–	Sell	-8,026	Closed	-$959K	–	2741
2022 Q2	$959K	Buy	+8,026	New	+$1.13M	﹤0.01%	1848
2018 Q3	–	Sell	-8	Closed	-$1K	–	3495
2018 Q2	$1K	Hold	8	–	–	﹤0.01%	3534
2018 Q1	$1K	Sell	8 -1	-11%	-$143	﹤0.01%	3375
2017 Q4	$1K	Buy	9 +1	+13%	+$139	﹤0.01%	3268
2017 Q3	$1K	Hold	8	–	–	﹤0.01%	3128
2017 Q2	$1K	Hold	8	–	–	﹤0.01%	2988
2017 Q1	$1K	Sell	8 -521	-98%	-$81.1K	﹤0.01%	2842
2016 Q4	$88K	Hold	529	–	–	﹤0.01%	1991
2016 Q3	$81K	Buy	529 +85	+19%	+$12.2K	﹤0.01%	1927
2016 Q2	$62K	Sell	444 -281	-39%	-$38.6K	﹤0.01%	1884
2016 Q1	$88K	Hold	725	–	–	﹤0.01%	1697
2015 Q4	$88K	Buy	+725	New	+$103K	﹤0.01%	1736

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

SEI Investments's XOP Position: Q3 2022 in Review

SEI Investments sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2022, closing a stake of 8,026 shares — an estimated $959K sold.

SEI Investments first reported a position in XOP in Q4 2015 and held it in 12 quarters. The position peaked at $959K in Q2 2022. 355 funds tracked by Wall St. Rank hold XOP as of Q3 2022.

SEI Investments reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2022 after selling out during the quarter.
SEI Investments sold 8,026 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2022, an estimated $959K.
SEI Investments first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015 and held it in 12 quarters.
SEI Investments's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $959K in Q2 2022.
355 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.