Weiss Multi-Strategy Advisers’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-6,644	Closed	-$903K	–	749
2022 Q4	$903K	Buy	+6,644	New	+$964K	0.03%	470
2022 Q3	–	Sell	-36,272	Closed	-$4.33M	–	783
2022 Q2	$4.33M	Buy	36,272 +16,283	+81%	+$2.29M	0.13%	243
2022 Q1	$2.69M	Sell	19,989 -48,962	-71%	-$5.64M	0.06%	354
2021 Q4	$6.61M	Sell	68,951 -10,110	-13%	-$1.04M	0.15%	190
2021 Q3	$7.65M	Buy	79,061 +10,913	+16%	+$929K	0.16%	190
2021 Q2	$6.59M	Buy	+68,148	New	+$5.95M	0.14%	214
2021 Q1	–	Sell	-24,000	Closed	-$1.4M	–	859
2020 Q4	$1.4M	Buy	+24,000	New	+$1.22M	0.03%	457
2020 Q1	–	Sell	-9,503	Closed	-$901K	–	650
2019 Q4	$901K	Buy	+9,503	New	+$824K	0.01%	497
2018 Q4	–	Sell	-10,250	Closed	-$1.77M	–	631
2018 Q3	$1.77M	Buy	+10,250	New	+$1.72M	0.05%	339

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Weiss Multi-Strategy Advisers's XOP Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2023, closing a stake of 6,644 shares — an estimated $903K sold.

Weiss Multi-Strategy Advisers first reported a position in XOP in Q3 2018 and held it in 9 quarters. The position peaked at $7.65M in Q3 2021. 365 funds tracked by Wall St. Rank hold XOP as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 6,644 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2023, an estimated $903K.
Weiss Multi-Strategy Advisers first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $7.65M in Q3 2021.
365 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.