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

Assured Investment 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
2019 Q1	–	Sell	-272,500	Closed	-$28.9M	–	1376
2018 Q4	$28.9M	Buy	272,500 +187,500	+221%	+$26.2M	0.82%	9
2018 Q3	$14.7M	Hold	85,000	–	–	0.27%	56
2018 Q2	$14.6M	Hold	85,000	–	–	0.27%	67
2018 Q1	$11.7M	Buy	+85,000	New	+$12.2M	0.27%	77
2017 Q2	–	Sell	-262,500	Closed	-$39.3M	–	719
2017 Q1	$39.3M	Buy	+262,500	New	+$40.9M	0.8%	27

Other funds holding XOP

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Assured Investment Management's XOP Position: Q4 2019 in Review

Assured Investment Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2019, closing a stake of 18,047 shares — an estimated $1.61M sold.

Assured Investment Management first reported a position in XOP in Q1 2018 and held it in 7 quarters. The position peaked at $56M in Q3 2018. 255 funds tracked by Wall St. Rank hold XOP as of Q4 2019.

Assured Investment Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2019 after selling out during the quarter.
Assured Investment Management sold 18,047 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2019, an estimated $1.61M.
Assured Investment Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018 and held it in 7 quarters.
Assured Investment Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $56M in Q3 2018.
255 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2019.

Based on Assured Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.