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

Bell Rock Capital’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 Q2	–	Sell	-7	Closed	–	–	464
2019 Q1	$0	Hold	7	–	–	﹤0.01%	474
2018 Q4	$0	Hold	7	–	–	﹤0.01%	476
2018 Q3	$1K	Hold	7	–	–	﹤0.01%	420
2018 Q2	$1K	Sell	7 -1	-13%	-$161	﹤0.01%	442
2018 Q1	$1K	Hold	8	–	–	﹤0.01%	441
2017 Q4	$1K	Hold	8	–	–	﹤0.01%	413
2017 Q3	$1K	Hold	8	–	–	﹤0.01%	400
2017 Q2	$1K	Sell	8 -15	-65%	-$2.05K	﹤0.01%	413
2017 Q1	$3K	Sell	23 -122	-84%	-$19K	﹤0.01%	334
2016 Q4	$23K	Buy	+145	New	+$22.7K	0.02%	239

Other funds holding XOP

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

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

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

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

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bell Rock Capital's XOP Position: Q2 2019 in Review

Bell Rock Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2019, closing a stake of 7 shares.

Bell Rock Capital first reported a position in XOP in Q4 2016 and held it in 10 quarters. The position peaked at $23K in Q4 2016. 213 funds tracked by Wall St. Rank hold XOP as of Q2 2019.

Bell Rock Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2019 after selling out during the quarter.
Bell Rock Capital sold 7 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2019.
Bell Rock Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016 and held it in 10 quarters.
Bell Rock Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $23K in Q4 2016.
213 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.