Alpine Woods Capital Investors’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
2018
Q2
Sell
-84,250
Closed -$11.9M 381
2018
Q1
$11.9M Hold
84,250
0.63% 62
2017
Q4
$12.5M Buy
+84,250
New +$11.7M 0.63% 55

Other funds holding XOP

Alpine Woods Capital Investors's XOP Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2018, closing a stake of 84,250 shares — an estimated $11.9M sold.

Alpine Woods Capital Investors first reported a position in XOP in Q4 2017 and held it in 2 quarters. The position peaked at $12.5M in Q4 2017. 272 funds tracked by Wall St. Rank hold XOP as of Q2 2018.

  • Alpine Woods Capital Investors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2018 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 84,250 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2018, an estimated $11.9M.
  • Alpine Woods Capital Investors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017 and held it in 2 quarters.
  • Alpine Woods Capital Investors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $12.5M in Q4 2017.
  • 272 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.