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New England Securities’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

New England Securities’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
2014
Q4 		$5K Buy
28
+23
+460% +$5.11K ﹤0.01% 1286
2014
Q3 		$1K Hold
5
– – ﹤0.01% 1619
2014
Q2 		$2K Sell
5
-6
-55% -$1.84K ﹤0.01% 1577
2014
Q1 		$3K Buy
+11
New +$2.99K ﹤0.01% 1444
2013
Q4 		– Sell
-38
Closed -$10K – 1743
2013
Q3 		$10K Buy
+38
New +$9.54K 0.01% 990

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

New England Securities's XOP Position: Q4 2014 in Review

New England Securities increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 460% in Q4 2014, buying an estimated $5.11K and bringing the position to 28 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

New England Securities first reported a position in XOP in Q3 2013 and has held it in 5 quarters since. The position peaked at $10K in Q3 2013. 148 funds tracked by Wall St. Rank hold XOP as of Q4 2014.

  • New England Securities held 28 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $5K as of Q4 2014.
  • New England Securities bought 23 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2014, an estimated $5.11K.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1286 holding.
  • New England Securities first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013 and has held it in 5 quarters since.
  • New England Securities's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $10K in Q3 2013.
  • 148 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.