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BFSG LLC’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

BFSG LLC’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
Q3 		– Sell
-2,438
Closed -$420K – 139
2018
Q2 		$420K Buy
+2,438
New +$393K 0.18% 105

Other funds holding XOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFSG LLC's XOP Position: Q3 2018 in Review

BFSG LLC sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2018, closing a stake of 2,438 shares — an estimated $420K sold.

BFSG LLC first reported a position in XOP in Q2 2018 and held it in 1 quarter. The position peaked at $420K in Q2 2018. 265 funds tracked by Wall St. Rank hold XOP as of Q3 2018.

  • BFSG LLC reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2018 after selling out during the quarter.
  • BFSG LLC sold 2,438 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2018, an estimated $420K.
  • BFSG LLC first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018 and held it in 1 quarter.
  • BFSG LLC's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $420K in Q2 2018.
  • 265 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2018.

Based on BFSG LLC's 13F filing for Q3 2018, filed 18 Oct 2018.