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Portfolio Strategies (Washington)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Portfolio Strategies (Washington)’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
Q3 		– Sell
-2,691
Closed -$885K – 57
2014
Q2 		$885K Buy
2,691
+1,225
+84% +$377K 0.98% 26
2014
Q1 		$421K Sell
1,466
-133
-8% -$36.2K 0.48% 40
2013
Q4 		$438K Buy
+1,599
New +$437K 0.57% 38

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Portfolio Strategies (Washington)'s XOP Position: Q3 2014 in Review

Portfolio Strategies (Washington) sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2014, closing a stake of 2,691 shares — an estimated $885K sold.

Portfolio Strategies (Washington) first reported a position in XOP in Q4 2013 and held it in 3 quarters. The position peaked at $885K in Q2 2014. 112 funds tracked by Wall St. Rank hold XOP as of Q3 2014.

  • Portfolio Strategies (Washington) reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2014 after selling out during the quarter.
  • Portfolio Strategies (Washington) sold 2,691 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2014, an estimated $885K.
  • Portfolio Strategies (Washington) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2013 and held it in 3 quarters.
  • Portfolio Strategies (Washington)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $885K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2014.

Based on Portfolio Strategies (Washington)'s 13F filing for Q3 2014, filed 6 Nov 2014.