Allegis Investment Advisors’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-113
Closed -$14K 914
2015
Q4
$14K Buy
+113
New +$16.1K 0.01% 593

Other funds holding XOP

Allegis Investment Advisors's XOP Position: Q1 2016 in Review

Allegis Investment Advisors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2016, closing a stake of 113 shares — an estimated $14K sold.

Allegis Investment Advisors first reported a position in XOP in Q4 2015 and held it in 1 quarter. The position peaked at $14K in Q4 2015. 143 funds tracked by Wall St. Rank hold XOP as of Q1 2016.

  • Allegis Investment Advisors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 113 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2016, an estimated $14K.
  • Allegis Investment Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $14K in Q4 2015.
  • 143 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.