Westwood Holdings Group’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Westwood Holdings Group’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 Q1	–	Sell	-67,720	Closed	-$9.27M	–	499
2023 Q4	$9.27M	Buy	+67,720	New	+$9.53M	0.08%	210
2023 Q3	–	Sell	-2,986	Closed	-$385K	–	505
2023 Q2	$385K	Buy	2,986 +957	+47%	+$120K	﹤0.01%	424
2023 Q1	$259K	Buy	+2,029	New	+$269K	﹤0.01%	458
2021 Q4	–	Sell	-13,505	Closed	-$1.31M	–	470
2021 Q3	$1.31M	Buy	13,505 +10,195	+308%	+$868K	0.01%	323
2021 Q2	$320K	Buy	+3,310	New	+$289K	﹤0.01%	395
2021 Q1	–	Sell	-7,640	Closed	-$447K	–	490
2020 Q4	$447K	Buy	+7,640	New	+$387K	0.01%	374

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Westwood Holdings Group's XOP Position: Q1 2024 in Review

Westwood Holdings Group sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2024, closing a stake of 67,720 shares — an estimated $9.27M sold.

Westwood Holdings Group first reported a position in XOP in Q4 2020 and held it in 6 quarters. The position peaked at $9.27M in Q4 2023. 389 funds tracked by Wall St. Rank hold XOP as of Q1 2024.

Westwood Holdings Group reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2024 after selling out during the quarter.
Westwood Holdings Group sold 67,720 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2024, an estimated $9.27M.
Westwood Holdings Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2020 and held it in 6 quarters.
Westwood Holdings Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $9.27M in Q4 2023.
389 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2024.

Based on Westwood Holdings Group's 13F filing for Q1 2024, filed 14 May 2024.