Williams Jones Wealth Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Williams Jones Wealth 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
2023 Q1	–	Sell	-8,125	Closed	-$1.1M	–	583
2022 Q4	$1.1M	Sell	8,125 -450	-5%	-$65.3K	0.02%	254
2022 Q3	$1.07M	Sell	8,575 -3,300	-28%	-$436K	0.02%	267
2022 Q2	$1.42M	Sell	11,875 -9,425	-44%	-$1.32M	0.02%	240
2022 Q1	$2.87M	Buy	21,300 +5,300	+33%	+$610K	0.04%	174
2021 Q4	$1.53M	Buy	16,000 +4,000	+33%	+$410K	0.02%	222
2021 Q3	$1.16M	Buy	12,000 +8,000	+200%	+$681K	0.02%	238
2021 Q2	$387K	Buy	+4,000	New	+$349K	0.01%	357

Other funds holding XOP

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Williams Jones Wealth Management's XOP Position: Q1 2023 in Review

Williams Jones Wealth Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2023, closing a stake of 8,125 shares — an estimated $1.1M sold.

Williams Jones Wealth Management first reported a position in XOP in Q2 2021 and held it in 7 quarters. The position peaked at $2.87M in Q1 2022. 366 funds tracked by Wall St. Rank hold XOP as of Q1 2023.

Williams Jones Wealth Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
Williams Jones Wealth Management sold 8,125 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2023, an estimated $1.1M.
Williams Jones Wealth Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021 and held it in 7 quarters.
Williams Jones Wealth Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.87M in Q1 2022.
366 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2023.

Based on Williams Jones Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.