Benjamin F. Edwards & Company’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Benjamin F. Edwards & 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 Q3	–	Sell	-3,420	Closed	-$178K	–	1777
2020 Q2	$178K	Buy	+3,420	New	+$173K	0.01%	599
2017 Q1	–	Sell	-5,888	Closed	-$975K	–	1403
2016 Q4	$975K	Buy	5,888 +5,710	+3,208%	+$896K	0.16%	150
2016 Q3	$27K	Buy	178 +16	+10%	+$2.29K	﹤0.01%	656
2016 Q2	$23K	Hold	162	–	–	﹤0.01%	648
2016 Q1	$20K	Hold	162	–	–	﹤0.01%	680
2015 Q4	$20K	Hold	162	–	–	﹤0.01%	698
2015 Q3	$21K	Hold	162	–	–	﹤0.01%	706
2015 Q2	$30K	Hold	162	–	–	0.01%	693
2015 Q1	$34K	Buy	+162	New	+$31.4K	0.01%	645

Other funds holding XOP

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Benjamin F. Edwards & Company's XOP Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2020, closing a stake of 3,420 shares — an estimated $178K sold.

Benjamin F. Edwards & Company first reported a position in XOP in Q1 2015 and held it in 9 quarters. The position peaked at $975K in Q4 2016. 174 funds tracked by Wall St. Rank hold XOP as of Q3 2020.

Benjamin F. Edwards & Company reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 3,420 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2020, an estimated $178K.
Benjamin F. Edwards & Company first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015 and held it in 9 quarters.
Benjamin F. Edwards & Company's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $975K in Q4 2016.
174 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.