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	$909K	Sell	6,450 -74,300	-92%	-$10.6M	0.02%	261
2017 Q4	$12M	Sell	80,750 -19,575	-20%	-$2.73M	0.24%	35
2017 Q3	$13.7M	Buy	100,325 +14,975	+18%	+$1.88M	0.25%	41
2017 Q2	$10.9M	Sell	85,350 -100	-0.1%	-$13.7K	0.22%	47
2017 Q1	$12.8M	Buy	85,450 +48,025	+128%	+$7.48M	0.23%	47
2016 Q4	$6.2M	Buy	37,425 +31,350	+516%	+$4.92M	0.11%	109
2016 Q3	$935K	Buy	6,075 +2,275	+60%	+$326K	0.02%	447
2016 Q2	$529K	Sell	3,800 -18,925	-83%	-$2.6M	0.01%	578
2016 Q1	$2.76M	Buy	22,725 +14,675	+182%	+$1.59M	0.09%	163
2015 Q4	$973K	Buy	8,050 +2,375	+42%	+$338K	0.02%	474
2015 Q3	$745K	Sell	5,675 -10,000	-64%	-$1.53M	0.02%	600
2015 Q2	$2.93M	Buy	15,675 +50	+0.3%	+$10.2K	0.08%	226
2015 Q1	$3.23M	Sell	15,625 -21,100	-57%	-$4.09M	0.07%	173
2014 Q4	$7.03M	Buy	36,725 +9,225	+34%	+$2.05M	0.12%	135
2014 Q3	$7.57M	Buy	27,500 +20,000	+267%	+$6.09M	0.13%	122
2014 Q2	$2.47M	Buy	+7,500	New	+$2.31M	0.04%	341
2014 Q1	–	Sell	-5,000	Closed	-$1.37M	–	1623
2013 Q4	$1.37M	Buy	+5,000	New	+$1.37M	0.02%	664

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.