Jafra Capital Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Jafra Capital Management’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 Q2	–	Sell	-43,200	Closed	-$6.09M	–	115
2018 Q1	$6.09M	Buy	43,200 +285	+0.7%	+$40.8K	1.89%	14
2017 Q4	$6.38M	Buy	+42,915	New	+$5.98M	1.79%	14
2017 Q2	–	Sell	-28,750	Closed	-$4.31M	–	91
2017 Q1	$4.31M	Buy	+28,750	New	+$4.48M	1.73%	20

Other funds holding XOP

Morgan Stanley New York $1.66T AUM 25.57% 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

Citigroup New York $235B AUM 32.99% 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

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

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

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

Jafra Capital Management's XOP Position: Q2 2018 in Review

Jafra Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2018, closing a stake of 43,200 shares — an estimated $6.09M sold.

Jafra Capital Management first reported a position in XOP in Q1 2017 and held it in 3 quarters. The position peaked at $6.38M in Q4 2017. 272 funds tracked by Wall St. Rank hold XOP as of Q2 2018.

Jafra Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2018 after selling out during the quarter.
Jafra Capital Management sold 43,200 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2018, an estimated $6.09M.
Jafra Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2017 and held it in 3 quarters.
Jafra Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6.38M in Q4 2017.
272 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2018.

Based on Jafra Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.