FNY Managed Accounts’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
2017
Q2
Sell
-375
Closed -$56K 649
2017
Q1
$56K Buy
+375
New +$58.4K 0.17% 159
2015
Q3
Sell
-200
Closed -$30.5K 597
2015
Q2
$37.3K Buy
+200
New +$40.9K 0.04% 170
2015
Q1
Sell
-44
Closed -$8.38K 447
2014
Q4
$8.38K Buy
+44
New +$9.78K 0.01% 180

Other funds holding XOP

FNY Managed Accounts's XOP Position: Q2 2017 in Review

FNY Managed Accounts sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2017, closing a stake of 375 shares — an estimated $56K sold.

FNY Managed Accounts first reported a position in XOP in Q4 2014 and held it in 3 quarters. The position peaked at $56K in Q1 2017. 182 funds tracked by Wall St. Rank hold XOP as of Q2 2017.

  • FNY Managed Accounts reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 375 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2017, an estimated $56K.
  • FNY Managed Accounts first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 3 quarters.
  • FNY Managed Accounts's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $56K in Q1 2017.
  • 182 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.