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

BlackRock Institutional Trust’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
2015 Q1	–	Sell	-1,375	Closed	-$263K	–	3903
2014 Q4	$263K	Buy	+1,375	New	+$306K	﹤0.01%	3608
2014 Q3	–	Sell	-11,525	Closed	-$3.79M	–	3963
2014 Q2	$3.79M	Sell	11,525 -20,400	-64%	-$6.27M	﹤0.01%	2909
2014 Q1	$9.17M	Buy	+31,925	New	+$8.68M	﹤0.01%	2472
2013 Q3	–	Sell	-63,650	Closed	-$14.8M	–	4047
2013 Q2	$14.8M	Buy	+63,650	New	+$15.1M	﹤0.01%	2042

Other funds holding XOP

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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

BlackRock Institutional Trust's XOP Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2015, closing a stake of 1,375 shares — an estimated $263K sold.

BlackRock Institutional Trust first reported a position in XOP in Q2 2013 and held it in 4 quarters. The position peaked at $14.8M in Q2 2013. 142 funds tracked by Wall St. Rank hold XOP as of Q1 2015.

BlackRock Institutional Trust reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 1,375 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2015, an estimated $263K.
BlackRock Institutional Trust first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 4 quarters.
BlackRock Institutional Trust's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $14.8M in Q2 2013.
142 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2015.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.