Migdal Insurance & Financial Holdings’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Migdal Insurance & Financial Holdings’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	-325,000	Closed	-$30.8M	–	780
2019 Q4	$30.8M	Buy	+325,000	New	+$28.2M	0.59%	43
2019 Q3	–	Sell	-523,555	Closed	-$57.1M	–	787
2019 Q2	$57.1M	Buy	+523,555	New	+$60.4M	1.46%	13
2017 Q2	–	Sell	-13,250	Closed	-$1.98M	–	476
2017 Q1	$1.98M	Sell	13,250 -27,425	-67%	-$4.27M	0.05%	133
2016 Q4	$6.74M	Buy	+40,675	New	+$6.38M	0.17%	82

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

Migdal Insurance & Financial Holdings's XOP Position: Q1 2020 in Review

Migdal Insurance & Financial Holdings sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, closing a stake of 325,000 shares — an estimated $30.8M sold.

Migdal Insurance & Financial Holdings first reported a position in XOP in Q4 2016 and held it in 4 quarters. The position peaked at $57.1M in Q2 2019. 159 funds tracked by Wall St. Rank hold XOP as of Q1 2020.

Migdal Insurance & Financial Holdings reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 325,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $30.8M.
Migdal Insurance & Financial Holdings first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016 and held it in 4 quarters.
Migdal Insurance & Financial Holdings's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $57.1M in Q2 2019.
159 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2020, filed 12 May 2020.