Vault-13

SPDR SERIES TRUST XOP

S&P OILGAS EXP · ETP · CUSIP 78464A730

3 institutional holders +0 vs Q3 2023
5,6535.7k shares reported held*
$773.8kreported value*
2 new 0 added 0 reduced 2 sold out net sold ≈ $527.0k (-3.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $136.89.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 1Q4 22: 3Q1 23: 2Q2 23: 2Q3 23: 3Q4 23: 33Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 20221
Q4 20223
Q1 20232
Q2 20232
Q3 20233
Q4 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 2 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 2 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202220
Q1 202301
Q2 202300
Q3 202320
Q4 202322

Biggest buyers

VALICENTI ADVISORY SERVICES INC New +4,025+4.0k
Connectus Wealth, LLC New +1,627+1.6k

Biggest sellers

LEE DANNER & BASS INC Sold out -7,115-7.1k
JMG Financial Group, Ltd. Sold out -2,387-2.4k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VALICENTI ADVISORY SERVICES INC 0.17% of their portfolio ELMIRA, NY 4,0254.0k $551.0k $551.0k 0.17% New
2 Connectus Wealth, LLC 0.00% of their portfolio CINCINNATI, OH 1,6271.6k $222.8k $222.8k 0.00% New
3 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $8 $8 0.00% Unchanged