Quadrant Capital Group’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Quadrant Capital Group’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 Q2	–	Sell	-30	Closed	-$3K	–	2088
2016 Q1	$3K	Hold	30	–	–	﹤0.01%	1313
2015 Q4	$3K	Hold	30	–	–	﹤0.01%	1293
2015 Q3	$3K	Hold	30	–	–	﹤0.01%	907
2015 Q2	$5K	Buy	+30	New	+$6.13K	﹤0.01%	844

Other funds holding XOP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Quadrant Capital Group's XOP Position: Q2 2016 in Review

Quadrant Capital Group sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2016, closing a stake of 30 shares — an estimated $3K sold.

Quadrant Capital Group first reported a position in XOP in Q2 2015 and held it in 4 quarters. The position peaked at $5K in Q2 2015. 166 funds tracked by Wall St. Rank hold XOP as of Q2 2016.

Quadrant Capital Group reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2016 after selling out during the quarter.
Quadrant Capital Group sold 30 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2016, an estimated $3K.
Quadrant Capital Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015 and held it in 4 quarters.
Quadrant Capital Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $5K in Q2 2015.
166 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2016.

Based on Quadrant Capital Group's 13F filing for Q2 2016, filed 28 Jul 2016.