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

Integral Derivatives’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 Q1	$641K	Buy	4,549 +241	+6%	+$34.5K	0.02%	341
2017 Q4	$641K	Sell	4,308 -47,018	-92%	-$6.55M	0.01%	641
2017 Q3	$7M	Buy	51,326 +28,225	+122%	+$3.54M	0.13%	95
2017 Q2	$2.95M	Sell	23,101 -8,005	-26%	-$1.09M	0.06%	218
2017 Q1	$4.66M	Buy	31,106 +27,625	+794%	+$4.3M	0.08%	144
2016 Q4	$577K	Buy	3,481 +2,164	+164%	+$339K	0.01%	681
2016 Q3	$203K	Buy	+1,317	New	+$189K	﹤0.01%	891
2016 Q1	–	Sell	-2,795	Closed	-$303K	–	1143
2015 Q4	$338K	Sell	2,795 -1,725	-38%	-$246K	0.01%	769
2015 Q3	$594K	Buy	+4,520	New	+$690K	0.02%	666
2015 Q2	–	Sell	-1,845	Closed	-$377K	–	1290
2015 Q1	$381K	Buy	1,845 +424	+30%	+$82.2K	0.01%	770
2014 Q4	$272K	Sell	1,421 -2,754	-66%	-$612K	﹤0.01%	1125
2014 Q3	$1.15M	Buy	+4,175	New	+$1.27M	0.02%	648

Other funds holding XOP

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

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

Integral Derivatives's XOP Position: Q1 2018 in Review

Integral Derivatives increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 5.6% in Q1 2018, buying an estimated $34.5K and bringing the position to 4,549 shares worth $641K. The position accounts for 0.02% of the portfolio, ranked #341.

Integral Derivatives first reported a position in XOP in Q3 2014 and has held it in 12 quarters since. The position peaked at $7M in Q3 2017. 224 funds tracked by Wall St. Rank hold XOP as of Q1 2018.

Integral Derivatives held 4,549 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $641K as of Q1 2018.
Integral Derivatives bought 241 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2018, an estimated $34.5K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #341 holding.
Integral Derivatives first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2014 and has held it in 12 quarters since.
Integral Derivatives's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $7M in Q3 2017.
224 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.