First New York Securities’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
2015
Q2
Sell
-125
Closed -$25.8K 561
2015
Q1
$25.8K Buy
+125
New +$24.2K 0.03% 208
2014
Q4
Sell
-19
Closed -$5.16K 544
2014
Q3
$5.16K Buy
+19
New +$5.78K ﹤0.01% 435
2014
Q2
Sell
-3,750
Closed -$1.08M 367
2014
Q1
$1.08M Buy
+3,750
New +$1.02M 0.53% 49
2013
Q3
Sell
-44
Closed -$11.1K 479
2013
Q2
$10K Buy
+44
New +$10.4K ﹤0.01% 359

Other funds holding XOP

First New York Securities's XOP Position: Q2 2015 in Review

First New York Securities sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2015, closing a stake of 125 shares — an estimated $25.8K sold.

First New York Securities first reported a position in XOP in Q2 2013 and held it in 4 quarters. The position peaked at $1.08M in Q1 2014. 148 funds tracked by Wall St. Rank hold XOP as of Q2 2015.

  • First New York Securities reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2015 after selling out during the quarter.
  • First New York Securities sold 125 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2015, an estimated $25.8K.
  • First New York Securities first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 4 quarters.
  • First New York Securities's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.08M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.