Hefren-Tillotson’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Hefren-Tillotson’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
2018 Q3	–	Sell	-70	Closed	-$12K	–	26
2018 Q2	$12K	Hold	70	–	–	0.01%	21
2018 Q1	$10K	Hold	70	–	–	﹤0.01%	22
2017 Q4	$10K	Hold	70	–	–	﹤0.01%	22
2017 Q3	$9K	Sell	70 -18	-20%	-$2.26K	﹤0.01%	24
2017 Q2	$10K	Sell	88 -44	-33%	-$6.02K	0.01%	23
2017 Q1	$19K	Sell	132 -29	-18%	-$4.52K	0.01%	20
2016 Q4	$26K	Hold	161	–	–	0.02%	21
2016 Q3	$24K	Hold	161	–	–	0.01%	21
2016 Q2	$22K	Hold	161	–	–	0.01%	21
2016 Q1	$19K	Buy	161 +70	+77%	+$7.58K	0.01%	24
2015 Q4	$11K	Sell	91 -81	-47%	-$11.5K	﹤0.01%	37
2015 Q3	$22K	Buy	172 +91	+112%	+$13.9K	0.01%	24
2015 Q2	$15K	Sell	81 -88	-52%	-$18K	0.01%	16
2015 Q1	$34K	Sell	169 -426	-72%	-$82.6K	0.01%	16
2014 Q4	$113K	Sell	595 -184,155	-100%	-$40.9M	0.05%	15
2014 Q3	$50.9M	Buy	+184,750	New	+$56.2M	19.12%	2

Other funds holding XOP

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Hefren-Tillotson's XOP Position: Q3 2018 in Review

Hefren-Tillotson sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2018, closing a stake of 70 shares — an estimated $12K sold.

Hefren-Tillotson first reported a position in XOP in Q3 2014 and held it in 16 quarters. The position peaked at $50.9M in Q3 2014. 265 funds tracked by Wall St. Rank hold XOP as of Q3 2018.

Hefren-Tillotson reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2018 after selling out during the quarter.
Hefren-Tillotson sold 70 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2018, an estimated $12K.
Hefren-Tillotson first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2014 and held it in 16 quarters.
Hefren-Tillotson's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $50.9M in Q3 2014.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2018.

Based on Hefren-Tillotson's 13F filing for Q3 2018, filed 29 Oct 2018.