Ingalls & Snyder LLC’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Ingalls & Snyder LLC’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 Q4	–	Sell	-3,020	Closed	-$270K	–	440
2019 Q3	$270K	Sell	3,020 -1,961	-39%	-$185K	0.01%	358
2019 Q2	$543K	Hold	4,981	–	–	0.03%	285
2019 Q1	$612K	Sell	4,981 -257	-5%	-$30.9K	0.03%	261
2018 Q4	$556K	Sell	5,238 -542	-9%	-$75.8K	0.03%	268
2018 Q3	$1M	Sell	5,780 -188	-3%	-$31.6K	0.04%	234
2018 Q2	$1.03M	Buy	5,968 +597	+11%	+$96.2K	0.05%	204
2018 Q1	$757K	Sell	5,371 -2,039	-28%	-$292K	0.04%	233
2017 Q4	$1.1M	Buy	7,410 +2,801	+61%	+$390K	0.05%	202
2017 Q3	$628K	Buy	4,609 +1,341	+41%	+$168K	0.03%	229
2017 Q2	$417K	Buy	+3,268	New	+$447K	0.02%	252

Other funds holding XOP

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

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

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

Ingalls & Snyder LLC's XOP Position: Q4 2019 in Review

Ingalls & Snyder LLC sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2019, closing a stake of 3,020 shares — an estimated $270K sold.

Ingalls & Snyder LLC first reported a position in XOP in Q2 2017 and held it in 10 quarters. The position peaked at $1.1M in Q4 2017. 255 funds tracked by Wall St. Rank hold XOP as of Q4 2019.

Ingalls & Snyder LLC reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2019 after selling out during the quarter.
Ingalls & Snyder LLC sold 3,020 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2019, an estimated $270K.
Ingalls & Snyder LLC first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2017 and held it in 10 quarters.
Ingalls & Snyder LLC's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.1M in Q4 2017.
255 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2019.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2019, filed 15 Jan 2020.