State Street’s Xos XOS Stock Holding History

State Street’s Portfolio XOS Stock Details XOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,057	Closed	-$62.5K	–	4500
2023 Q3	$62.5K	Hold	6,057	–	–	﹤0.01%	4229
2023 Q2	$39.5K	Sell	6,057 -16,217	-73%	-$218K	﹤0.01%	4475
2023 Q1	$351K	Buy	22,274 +170	+0.8%	+$4K	﹤0.01%	3869
2022 Q4	$294K	Sell	22,104 -21,395	-49%	-$551K	﹤0.01%	3953
2022 Q3	$1.57M	Buy	43,499 +3,026	+7%	+$155K	﹤0.01%	3481
2022 Q2	$2.23M	Buy	40,473 +34,416	+568%	+$2.75M	﹤0.01%	3440
2022 Q1	$543K	Buy	6,057 +5,220	+624%	+$392K	﹤0.01%	4018
2021 Q4	$79K	Buy	+837	New	+$103K	﹤0.01%	4619

Other funds holding XOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

State Street's XOS Position: Q4 2023 in Review

State Street sold out of Xos (XOS) in Q4 2023, closing a stake of 6,057 shares — an estimated $62.5K sold.

State Street first reported a position in XOS in Q4 2021 and held it in 8 quarters. The position peaked at $2.23M in Q2 2022. 15 funds tracked by Wall St. Rank hold XOS as of Q4 2023.

State Street reported no remaining Xos position as of Q4 2023 after selling out during the quarter.
State Street sold 6,057 Xos shares in Q4 2023, an estimated $62.5K.
State Street first reported a position in Xos in Q4 2021 and held it in 8 quarters.
State Street's Xos position peaked at $2.23M in Q2 2022.
15 funds tracked by Wall St. Rank held Xos as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.