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MSI Financial Services’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

MSI Financial Services’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
2016
Q4 		$733K Buy
4,424
+44
+1% +$6.9K 0.02% 553
2016
Q3 		$674K Buy
4,380
+480
+12% +$68.9K 0.02% 567
2016
Q2 		$543K Buy
3,900
+666
+21% +$91.4K 0.02% 603
2016
Q1 		$393K Buy
3,234
+89
+3% +$9.64K 0.02% 690
2015
Q4 		$380K Buy
3,145
+2,697
+602% +$384K 0.02% 655
2015
Q3 		$59K Sell
448
-380
-46% -$58K ﹤0.01% 1142
2015
Q2 		$155K Buy
828
+328
+66% +$67K 0.01% 817
2015
Q1 		$103K Buy
500
+302
+153% +$58.6K 0.01% 995
2014
Q4 		$38K Buy
198
+148
+296% +$32.9K ﹤0.01% 1202
2014
Q3 		$14K Hold
50
– – ﹤0.01% 1682
2014
Q2 		$16K Sell
50
-25
-33% -$7.69K ﹤0.01% 1591
2014
Q1 		$22K Hold
75
– – ﹤0.01% 1404
2013
Q4 		$21K Buy
75
+50
+200% +$13.7K ﹤0.01% 1382
2013
Q3 		$7K Sell
25
-25
-50% -$6.28K ﹤0.01% 1601
2013
Q2 		$12K Buy
+50
New +$11.8K ﹤0.01% 1481

Other funds holding XOP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MSI Financial Services's XOP Position: Q4 2016 in Review

MSI Financial Services increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 1% in Q4 2016, buying an estimated $6.9K and bringing the position to 4,424 shares worth $733K. The position accounts for 0.02% of the portfolio, ranked #553.

MSI Financial Services first reported a position in XOP in Q2 2013 and has held it in 15 quarters since. 198 funds tracked by Wall St. Rank hold XOP as of Q4 2016.

  • MSI Financial Services held 4,424 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $733K as of Q4 2016.
  • MSI Financial Services bought 44 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2016, an estimated $6.9K.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #553 holding.
  • MSI Financial Services first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 15 quarters since.
  • 198 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.