SeaTown Holdings’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

SeaTown Holdings’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
2020 Q1	–	Sell	-157,782	Closed	-$15M	–	76
2019 Q4	$15M	Buy	157,782 +50,000	+46%	+$4.33M	2.07%	19
2019 Q3	$9.64M	Buy	+107,782	New	+$10.1M	1.29%	33
2018 Q4	–	Sell	-76,532	Closed	-$13.3M	–	44
2018 Q3	$13.3M	Sell	76,532 -30,000	-28%	-$5.05M	2%	24
2018 Q2	$18.3M	Buy	106,532 +75,000	+238%	+$12.1M	2.09%	17
2018 Q1	$4.44M	Hold	31,532	–	–	0.42%	52
2017 Q4	$4.69M	Sell	31,532 -143,468	-82%	-$20M	0.44%	47
2017 Q3	$23.9K	Buy	+175,000	New	+$21.9M	1.73%	16

Other funds holding XOP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SeaTown Holdings's XOP Position: Q1 2020 in Review

SeaTown Holdings sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, closing a stake of 157,782 shares — an estimated $15M sold.

SeaTown Holdings first reported a position in XOP in Q3 2017 and held it in 7 quarters. The position peaked at $18.3M in Q2 2018. 159 funds tracked by Wall St. Rank hold XOP as of Q1 2020.

SeaTown Holdings reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
SeaTown Holdings sold 157,782 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $15M.
SeaTown Holdings first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2017 and held it in 7 quarters.
SeaTown Holdings's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $18.3M in Q2 2018.
159 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on SeaTown Holdings's 13F filing for Q1 2020, filed 29 Apr 2020.