Vault-13

SPDR SERIES TRUST XOP

S&P OILGAS EXP · ETP · CUSIP 78464A730

2 institutional holders -1 vs Q4 2023
1,4791.5k shares reported held*
$229.0kreported value*
0 new 0 added 1 reduced 1 sold out net sold ≈ $336.4k (-4.2k 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 ≈ $154.84.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 1Q4 22: 3Q1 23: 2Q2 23: 2Q3 23: 3Q4 23: 3Q1 24: 22Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221
Q4 20223
Q1 20232
Q2 20232
Q3 20233
Q4 20233
Q1 20242

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 23Q1 24: 0 bought or addedQ1 24: 2 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202220
Q1 202301
Q2 202300
Q3 202320
Q4 202322
Q1 202402

Biggest buyers

None

Biggest sellers

VALICENTI ADVISORY SERVICES INC Sold out -4,025-4.0k
Connectus Wealth, LLC Reduced -149-149

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Connectus Wealth, LLC 0.01% of their portfolio CINCINNATI, OH 1,4781.5k $229.0k $229.0k 0.01% Reduced -149 -149
2 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $8 $8 0.00% Unchanged