First Allied Advisory Services’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

First Allied Advisory Services’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	-7,169	Closed	-$374K	–	1239
2020 Q2	$374K	Buy	7,169 +351	+5%	+$17.7K	0.01%	747
2020 Q1	$224K	Sell	6,818 -4,324	-39%	-$286K	0.01%	889
2019 Q4	$1.05M	Buy	11,142 +8,643	+346%	+$749K	0.04%	458
2019 Q3	$225K	Buy	2,499 +42	+2%	+$3.96K	0.01%	1039
2019 Q2	$268K	Sell	2,457 -213	-8%	-$24.6K	0.01%	942
2019 Q1	$327K	Buy	2,670 +120	+5%	+$14.4K	0.01%	832
2018 Q4	$271K	Sell	2,550 -1,312	-34%	-$183K	0.01%	823
2018 Q3	$667K	Sell	3,862 -1,394	-27%	-$235K	0.02%	610
2018 Q2	$902K	Buy	5,256 +2,685	+104%	+$432K	0.03%	485
2018 Q1	$362K	Sell	2,571 -4	-0.2%	-$573	0.01%	793
2017 Q4	$383K	Sell	2,575 -60	-2%	-$8.36K	0.02%	760
2017 Q3	$364K	Sell	2,635 -34	-1%	-$4.26K	0.02%	737
2017 Q2	$342K	Buy	2,669 +200	+8%	+$27.3K	0.02%	765
2017 Q1	$370K	Sell	2,469 -291	-11%	-$45.3K	0.02%	703
2016 Q4	$457K	Buy	2,760 +359	+15%	+$56.3K	0.02%	617
2016 Q3	$369K	Buy	+2,401	New	+$344K	0.02%	665

Other funds holding XOP

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

First Allied Advisory Services's XOP Position: Q3 2020 in Review

First Allied Advisory Services sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2020, closing a stake of 7,169 shares — an estimated $374K sold.

First Allied Advisory Services first reported a position in XOP in Q3 2016 and held it in 16 quarters. The position peaked at $1.05M in Q4 2019. 174 funds tracked by Wall St. Rank hold XOP as of Q3 2020.

First Allied Advisory Services reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 7,169 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2020, an estimated $374K.
First Allied Advisory Services first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2016 and held it in 16 quarters.
First Allied Advisory Services's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.05M in Q4 2019.
174 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.