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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-39,550
Closed -$3.75M 386
2019
Q4
$3.75M Buy
39,550
+10,375
+36% +$899K 0.11% 60
2019
Q3
$2.61M Buy
+29,175
New +$2.75M 0.09% 64
2019
Q1
Sell
-44,875
Closed -$4.76M 701
2018
Q4
$4.76M Buy
44,875
+36,500
+436% +$5.1M 0.37% 49
2018
Q3
$1.45M Sell
8,375
-975
-10% -$164K 0.08% 124
2018
Q2
$1.61M Sell
9,350
-4,200
-31% -$677K 0.13% 119
2018
Q1
$1.91M Buy
13,550
+7,375
+119% +$1.06M 0.18% 104
2017
Q4
$918K Sell
6,175
-3,725
-38% -$519K 0.12% 146
2017
Q3
$1.35M Sell
9,900
-12,325
-55% -$1.54M 0.24% 75
2017
Q2
$2.84M Buy
22,225
+19,525
+723% +$2.67M 0.42% 50
2017
Q1
$404K Sell
2,700
-2,950
-52% -$459K 0.13% 97
2016
Q4
$936K Sell
5,650
-12,100
-68% -$1.9M 0.32% 40
2016
Q3
$2.73M Buy
17,750
+6,050
+52% +$868K 0.31% 29
2016
Q2
$1.63M Buy
11,700
+11,347
+3,214% +$1.56M 0.07% 167
2016
Q1
$4.28M Buy
353
+234
+197% +$25.3K 0.17% 41
2015
Q4
$1.43M Buy
+119
New +$16.9K 0.04% 190
2015
Q3
Sell
-7,350
Closed -$1.37M 1030
2015
Q2
$1.37M Sell
7,350
-7,475
-50% -$1.53M 0.03% 240
2015
Q1
$3.06M Buy
14,825
+9,025
+156% +$1.75M 0.1% 84
2014
Q4
$1.11M Sell
5,800
-11,425
-66% -$2.54M 0.03% 295
2014
Q3
$4.74M Buy
17,225
+16,050
+1,366% +$4.89M 0.15% 68
2014
Q2
$387K Sell
1,175
-1,350
-53% -$415K 0.02% 366
2014
Q1
$725K Sell
2,525
-6,200
-71% -$1.69M 0.03% 280
2013
Q4
$2.39M Buy
8,725
+3,575
+69% +$977K 0.22% 93
2013
Q3
$1.36M Buy
+5,150
New +$1.29M 0.21% 136

Other funds holding XOP

Jump Trading's XOP Position: Q1 2020 in Review

Jump Trading sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, closing a stake of 7,524 shares — an estimated $713K sold.

Jump Trading first reported a position in XOP in Q2 2014 and held it in 12 quarters. The position peaked at $2.68M in Q3 2014. 158 funds tracked by Wall St. Rank hold XOP as of Q1 2020.

  • Jump Trading reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
  • Jump Trading sold 7,524 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $713K.
  • Jump Trading first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2014 and held it in 12 quarters.
  • Jump Trading's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.68M in Q3 2014.
  • 158 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.