Trustees of Dartmouth College’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Trustees of Dartmouth College’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
2018 Q4	$47.5M	Hold	447,925	–	–	86.97%	1
2018 Q3	$77.6M	Hold	447,925	–	–	90.41%	1
2018 Q2	$77.2M	Hold	447,925	–	–	90.26%	1
2018 Q1	$63.1M	Hold	447,925	–	–	89.14%	1
2017 Q4	$66.6M	Buy	+447,925	New	+$62.4M	60.55%	1

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Trustees of Dartmouth College's XOP Position: Q4 2018 in Review

Trustees of Dartmouth College held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q4 2018 at 447,925 shares worth $47.5M. The position accounts for 86.97% of the portfolio, ranked #1.

Trustees of Dartmouth College first reported a position in XOP in Q4 2017 and has held it in 5 quarters since. The position peaked at $77.6M in Q3 2018. 239 funds tracked by Wall St. Rank hold XOP as of Q4 2018.

Trustees of Dartmouth College held 447,925 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $47.5M as of Q4 2018.
Trustees of Dartmouth College left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q4 2018.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 86.97% of Trustees of Dartmouth College's portfolio in Q4 2018, its #1 holding.
Trustees of Dartmouth College first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017 and has held it in 5 quarters since.
Trustees of Dartmouth College's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $77.6M in Q3 2018.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2018.

Based on Trustees of Dartmouth College's 13F filing for Q4 2018, filed 31 Jan 2019.