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	$278K	Sell	1,975 -45,750	-96%	-$6.55M	0.01%	526
2017 Q4	$7.1M	Buy	47,725 +19,525	+69%	+$2.72M	0.14%	77
2017 Q3	$3.85M	Sell	28,200 -5,025	-15%	-$630K	0.07%	180
2017 Q2	$4.24M	Buy	33,225 +6,675	+25%	+$913K	0.09%	135
2017 Q1	$3.98M	Buy	26,550 +11,175	+73%	+$1.74M	0.07%	170
2016 Q4	$2.55M	Buy	15,375 +13,500	+720%	+$2.12M	0.05%	258
2016 Q3	$288K	Buy	+1,875	New	+$269K	0.01%	795
2016 Q2	–	Sell	-4,800	Closed	-$583K	–	1121
2016 Q1	$583K	Buy	4,800 +2,925	+156%	+$317K	0.02%	492
2015 Q4	$227K	Hold	1,875	–	–	0.01%	899
2015 Q3	$246K	Sell	1,875 -2,075	-53%	-$317K	0.01%	920
2015 Q2	$737K	Sell	3,950 -325	-8%	-$66.4K	0.02%	615
2015 Q1	$883K	Sell	4,275 -14,950	-78%	-$2.9M	0.02%	543
2014 Q4	$3.68M	Buy	+19,225	New	+$4.27M	0.06%	255
2014 Q1	–	Sell	-5,000	Closed	-$1.37M	–	1622
2013 Q4	$1.37M	Buy	+5,000	New	+$1.37M	0.02%	663

Other funds holding XOP

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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.