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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$273K Sell
1,650
-23,350
-93% -$3.66M ﹤0.01% 2551
2016
Q3
$3.85M Hold
25,000
﹤0.01% 1209
2016
Q2
$3.48M Sell
25,000
-302,600
-92% -$41.5M ﹤0.01% 1248
2016
Q1
$39.8M Buy
+327,600
New +$35.5M 0.04% 366
2015
Q1
Sell
-37,500
Closed -$7.18M 3673
2014
Q4
$7.18M Sell
37,500
-62,500
-63% -$13.9M 0.01% 872
2014
Q3
$27.5M Buy
+100,000
New +$30.4M 0.03% 483

Other funds holding XOP

BlackRock Advisors's XOP Position: Q4 2016 in Review

BlackRock Advisors increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 0.25% in Q4 2016, buying an estimated $26.5K and bringing the position to 66,554 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #832.

BlackRock Advisors first reported a position in XOP in Q4 2014 and has held it in 5 quarters since. The position peaked at $55.3M in Q1 2016. 198 funds tracked by Wall St. Rank hold XOP as of Q4 2016.

  • BlackRock Advisors held 66,554 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $11M as of Q4 2016.
  • BlackRock Advisors bought 169 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2016, an estimated $26.5K.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #832 holding.
  • BlackRock Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and has held it in 5 quarters since.
  • BlackRock Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $55.3M in Q1 2016.
  • 198 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.