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

Mathes Company’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
2020 Q1	–	Sell	-3,700	Closed	-$351K	–	120
2019 Q4	$351K	Buy	+3,700	New	+$321K	0.16%	93
2019 Q3	–	Sell	-2,163	Closed	-$236K	–	126
2019 Q2	$236K	Hold	2,163	–	–	0.13%	111
2019 Q1	$266K	Buy	+2,163	New	+$260K	0.14%	112
2016 Q1	–	Sell	-1,988	Closed	-$240K	–	137
2015 Q4	$240K	Sell	1,988 -4,375	-69%	-$623K	0.14%	120
2015 Q3	$836K	Buy	6,363 +1,388	+28%	+$212K	0.55%	51
2015 Q2	$929K	Sell	4,975 -1,463	-23%	-$299K	0.5%	58
2015 Q1	$1.33M	Buy	6,438 +2,488	+63%	+$482K	0.68%	48
2014 Q4	$756K	Buy	+3,950	New	+$878K	0.4%	74

Other funds holding XOP

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Mathes Company's XOP Position: Q1 2020 in Review

Mathes Company sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, closing a stake of 3,700 shares — an estimated $351K sold.

Mathes Company first reported a position in XOP in Q4 2014 and held it in 8 quarters. The position peaked at $1.33M in Q1 2015. 159 funds tracked by Wall St. Rank hold XOP as of Q1 2020.

Mathes Company reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
Mathes Company sold 3,700 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $351K.
Mathes Company first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 8 quarters.
Mathes Company's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.33M in Q1 2015.
159 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on Mathes Company's 13F filing for Q1 2020, filed 21 Apr 2020.