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
2015 Q1	–	Sell	-12,500	Closed	-$2.39M	–	530
2014 Q4	$2.39M	Sell	12,500 -412,500	-97%	-$91.7M	0.08%	198
2014 Q3	$117M	Buy	+425,000	New	+$129M	2.86%	4
2013 Q4	–	Sell	-112,500	Closed	-$29.6M	–	1138
2013 Q3	$29.6M	Buy	+112,500	New	+$28.3M	0.64%	22

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.