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

Avalon Capital 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
2018 Q1	–	Sell	-8,832	Closed	-$1.31M	–	89
2017 Q4	$1.31M	Buy	+8,832	New	+$1.23M	1.17%	29
2017 Q2	–	Sell	-13,178	Closed	-$1.97M	–	105
2017 Q1	$1.97M	Buy	+13,178	New	+$2.05M	1.37%	26
2016 Q4	–	Sell	-4,859	Closed	-$748K	–	98
2016 Q3	$748K	Buy	+4,859	New	+$697K	0.58%	49
2016 Q2	–	Sell	-16,239	Closed	-$1.97M	–	102
2016 Q1	$1.97M	Buy	+16,239	New	+$1.76M	1.58%	22
2015 Q2	–	Sell	-9,156	Closed	-$1.89M	–	79
2015 Q1	$1.89M	Buy	+9,156	New	+$1.78M	1.53%	28
2014 Q2	–	Sell	-8,412	Closed	-$2.42M	–	119
2014 Q1	$2.42M	Buy	8,412 +6,589	+361%	+$1.79M	1.95%	14
2013 Q4	$500K	Buy	1,823 +208	+13%	+$56.9K	0.42%	71
2013 Q3	$425K	Buy	+1,615	New	+$406K	0.42%	65

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Avalon Capital Management's XOP Position: Q1 2018 in Review

Avalon Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2018, closing a stake of 8,832 shares — an estimated $1.31M sold.

Avalon Capital Management first reported a position in XOP in Q3 2013 and held it in 8 quarters. The position peaked at $2.42M in Q1 2014. 224 funds tracked by Wall St. Rank hold XOP as of Q1 2018.

Avalon Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2018 after selling out during the quarter.
Avalon Capital Management sold 8,832 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2018, an estimated $1.31M.
Avalon Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013 and held it in 8 quarters.
Avalon Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.42M in Q1 2014.
224 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2018.

Based on Avalon Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.