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
-64,500
Closed -$6.12M 388
2019
Q4
$6.12M Buy
64,500
+41,850
+185% +$3.63M 0.18% 51
2019
Q3
$2.03M Buy
+22,650
New +$2.13M 0.07% 71
2019
Q1
Sell
-24,850
Closed -$2.64M 703
2018
Q4
$2.64M Buy
24,850
+8,450
+52% +$1.18M 0.21% 83
2018
Q3
$2.84M Sell
16,400
-1,725
-10% -$290K 0.16% 86
2018
Q2
$3.12M Sell
18,125
-1,600
-8% -$258K 0.24% 71
2018
Q1
$2.78M Buy
19,725
+11,025
+127% +$1.58M 0.26% 72
2017
Q4
$1.29M Sell
8,700
-14,625
-63% -$2.04M 0.17% 106
2017
Q3
$3.18M Buy
23,325
+9,175
+65% +$1.15M 0.57% 31
2017
Q2
$1.81M Buy
14,150
+9,825
+227% +$1.34M 0.27% 80
2017
Q1
$648K Sell
4,325
-275
-6% -$42.8K 0.21% 69
2016
Q4
$11.9M Sell
4,600
-7,275
-61% -$1.14M 4.12% 6
2016
Q3
$1.83M Sell
11,875
-4,250
-26% -$610K 0.21% 42
2016
Q2
$2.25M Buy
16,125
+15,921
+7,804% +$2.19M 0.1% 123
2016
Q1
$2.48M Buy
204
+55
+37% +$5.96K 0.1% 80
2015
Q4
$1.8M Buy
+149
New +$21.2K 0.06% 153
2015
Q3
Sell
-6,375
Closed -$1.19M 1031
2015
Q2
$1.19M Sell
6,375
-5,900
-48% -$1.21M 0.02% 260
2015
Q1
$2.54M Sell
12,275
-8,125
-40% -$1.58M 0.08% 105
2014
Q4
$3.91M Sell
20,400
-6,875
-25% -$1.53M 0.09% 94
2014
Q3
$7.51M Buy
27,275
+24,150
+773% +$7.35M 0.24% 41
2014
Q2
$1.03M Buy
3,125
+975
+45% +$300K 0.05% 161
2014
Q1
$618K Sell
2,150
-8,600
-80% -$2.34M 0.03% 309
2013
Q4
$2.95M Buy
10,750
+5,275
+96% +$1.44M 0.27% 64
2013
Q3
$1.44M Buy
+5,475
New +$1.38M 0.23% 127

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.