FNY Partners Fund’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
Q1
Sell
-13
Closed -$2K 1540
2016
Q4
$2K Buy
+13
New +$2.04K ﹤0.01% 522

Other funds holding XOP

FNY Partners Fund's XOP Position: Q1 2018 in Review

FNY Partners Fund opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2018: 500 shares worth $70K. The stake represents 0.04% of the portfolio and ranks #158 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in XOP as recently as Q1 2017.

FNY Partners Fund first reported a position in XOP in Q1 2017 and has held it in 2 quarters since. The position peaked at $2.25M in Q1 2017. 224 funds tracked by Wall St. Rank hold XOP as of Q1 2018.

  • FNY Partners Fund held 500 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $70K as of Q1 2018.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new FNY Partners Fund position in Q1 2018.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.04% of FNY Partners Fund's portfolio in Q1 2018, its #158 holding.
  • FNY Partners Fund first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2017 and has held it in 2 quarters since.
  • FNY Partners Fund's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.25M in Q1 2017.
  • 224 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.