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Vienna Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Vienna Asset Management’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 		– Sell
-1,556
Closed -$241K – 51
2024
Q1 		$241K Sell
1,556
-8,498
-85% -$1.18M 0.22% 39
2023
Q4 		$1.39M Buy
+10,054
New +$1.41M 1.26% 22

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vienna Asset Management's XOP Position: Q2 2024 in Review

Vienna Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2024, closing a stake of 1,556 shares — an estimated $241K sold.

Vienna Asset Management first reported a position in XOP in Q4 2023 and held it in 2 quarters. The position peaked at $1.39M in Q4 2023. 394 funds tracked by Wall St. Rank hold XOP as of Q2 2024.

  • Vienna Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2024 after selling out during the quarter.
  • Vienna Asset Management sold 1,556 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2024, an estimated $241K.
  • Vienna Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2023 and held it in 2 quarters.
  • Vienna Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.39M in Q4 2023.
  • 394 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2024.

Based on Vienna Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.