Russell Frank Company’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,250
Closed -$240K 3052
2014
Q4
$240K Buy
+1,250
New +$278K ﹤0.01% 2587

Other funds holding XOP

Russell Frank Company's XOP Position: Q1 2015 in Review

Russell Frank Company sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2015, closing a stake of 1,250 shares — an estimated $240K sold.

Russell Frank Company first reported a position in XOP in Q4 2014 and held it in 1 quarter. The position peaked at $240K in Q4 2014. 142 funds tracked by Wall St. Rank hold XOP as of Q1 2015.

  • Russell Frank Company reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 1,250 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2015, an estimated $240K.
  • Russell Frank Company first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 1 quarter.
  • Russell Frank Company's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $240K in Q4 2014.
  • 142 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.