Gabelli Funds’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Gabelli Funds’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 Q1	–	Sell	-3,500	Closed	-$423K	–	1154
2015 Q4	$423K	Hold	3,500	–	–	﹤0.01%	1026
2015 Q3	$460K	Hold	3,500	–	–	﹤0.01%	954
2015 Q2	$653K	Hold	3,500	–	–	﹤0.01%	945
2015 Q1	$723K	Hold	3,500	–	–	﹤0.01%	924
2014 Q4	$670K	Buy	+3,500	New	+$778K	﹤0.01%	945

Other funds holding XOP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gabelli Funds's XOP Position: Q1 2016 in Review

Gabelli Funds sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2016, closing a stake of 3,500 shares — an estimated $423K sold.

Gabelli Funds first reported a position in XOP in Q4 2014 and held it in 5 quarters. The position peaked at $723K in Q1 2015. 143 funds tracked by Wall St. Rank hold XOP as of Q1 2016.

Gabelli Funds reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2016 after selling out during the quarter.
Gabelli Funds sold 3,500 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2016, an estimated $423K.
Gabelli Funds first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 5 quarters.
Gabelli Funds's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $723K in Q1 2015.
143 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2016.

Based on Gabelli Funds's 13F filing for Q1 2016, filed 5 May 2016.