Ayalon Insurance Company’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Ayalon Insurance Company’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
2020 Q2	–	Sell	-1,408	Closed	-$44K	–	140
2020 Q1	$44K	Hold	1,408	–	–	0.03%	100
2019 Q4	$133K	Sell	1,408 -972	-41%	-$84.3K	0.08%	68
2019 Q3	$205K	Sell	2,380 -409	-15%	-$38.5K	0.14%	61
2019 Q2	$303K	Sell	2,789 -387	-12%	-$44.7K	0.2%	50
2019 Q1	$396K	Hold	3,176	–	–	0.29%	45
2018 Q4	$337K	Sell	3,176 -986	-24%	-$138K	0.27%	47
2018 Q3	$724K	Sell	4,162 -706	-15%	-$119K	0.58%	38
2018 Q2	$839K	Buy	+4,868	New	+$784K	0.7%	35

Other funds holding XOP

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ayalon Insurance Company's XOP Position: Q2 2020 in Review

Ayalon Insurance Company sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2020, closing a stake of 1,408 shares — an estimated $44K sold.

Ayalon Insurance Company first reported a position in XOP in Q2 2018 and held it in 8 quarters. The position peaked at $839K in Q2 2018. 180 funds tracked by Wall St. Rank hold XOP as of Q2 2020.

Ayalon Insurance Company reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2020 after selling out during the quarter.
Ayalon Insurance Company sold 1,408 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2020, an estimated $44K.
Ayalon Insurance Company first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018 and held it in 8 quarters.
Ayalon Insurance Company's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $839K in Q2 2018.
180 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2020.

Based on Ayalon Insurance Company's 13F filing for Q2 2020, filed 7 Jul 2020.