Formidable Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Formidable Asset Management’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
2016 Q2	–	Sell	-81	Closed	-$11K	–	437
2016 Q1	$11K	Buy	81 +50	+161%	+$5.42K	0.01%	346
2015 Q4	$3K	Hold	31	–	–	﹤0.01%	496
2015 Q3	$4K	Hold	31	–	–	﹤0.01%	525
2015 Q2	$6K	Hold	31	–	–	﹤0.01%	429
2015 Q1	$7K	Hold	31	–	–	﹤0.01%	402
2014 Q4	$6K	Buy	+31	New	+$6.89K	﹤0.01%	391

Other funds holding XOP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Formidable Asset Management's XOP Position: Q2 2016 in Review

Formidable Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2016, closing a stake of 81 shares — an estimated $11K sold.

Formidable Asset Management first reported a position in XOP in Q4 2014 and held it in 6 quarters. The position peaked at $11K in Q1 2016. 166 funds tracked by Wall St. Rank hold XOP as of Q2 2016.

Formidable Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 81 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2016, an estimated $11K.
Formidable Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 6 quarters.
Formidable Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $11K in Q1 2016.
166 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.