Global Financial Private Capital’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Global Financial Private Capital’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
2019 Q3	–	Sell	-4	Closed	–	–	462
2019 Q2	$0	Buy	+4	New	+$462	﹤0.01%	563
2018 Q4	–	Sell	-7,605	Closed	-$1.32M	–	525
2018 Q3	$1.32M	Buy	7,605 +547	+8%	+$92K	0.05%	245
2018 Q2	$1.22M	Buy	+7,058	New	+$1.14M	0.04%	243
2018 Q1	–	Sell	-2,139	Closed	-$318K	–	563
2017 Q4	$318K	Buy	+2,139	New	+$298K	0.01%	423

Other funds holding XOP

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Global Financial Private Capital's XOP Position: Q3 2019 in Review

Global Financial Private Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2019, closing a stake of 4 shares.

Global Financial Private Capital first reported a position in XOP in Q4 2017 and held it in 4 quarters. The position peaked at $1.32M in Q3 2018. 195 funds tracked by Wall St. Rank hold XOP as of Q3 2019.

Global Financial Private Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2019 after selling out during the quarter.
Global Financial Private Capital sold 4 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2019.
Global Financial Private Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017 and held it in 4 quarters.
Global Financial Private Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.32M in Q3 2018.
195 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2019.

Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.