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

Spot Trading’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
2017 Q3	$167K	Buy	+1,226	New	+$154K	﹤0.01%	2345
2017 Q2	–	Sell	-19,183	Closed	-$2.62M	–	3484
2017 Q1	$2.87M	Sell	19,183 -95,455	-83%	-$14.9M	0.1%	219
2016 Q4	$19M	Buy	114,638 +20,859	+22%	+$3.27M	0.45%	13
2016 Q3	$14.4M	Sell	93,779 -36,775	-28%	-$5.28M	0.29%	30
2016 Q2	$18.2M	Buy	130,554 +7,713	+6%	+$1.06M	0.31%	37
2016 Q1	$14.9M	Buy	122,841 +111,281	+963%	+$12.1M	0.26%	55
2015 Q4	$1.4M	Buy	11,560 +9,759	+542%	+$1.39M	0.01%	1234
2015 Q3	$237K	Sell	1,801 -15,247	-89%	-$2.33M	﹤0.01%	2582
2015 Q2	$3.18M	Buy	17,048 +4,268	+33%	+$872K	0.03%	839
2015 Q1	$2.64M	Buy	12,780 +12,725	+23,136%	+$2.47M	0.03%	927
2014 Q4	$11K	Buy	+55	New	+$12.2K	﹤0.01%	3680
2014 Q2	–	Sell	-1,542	Closed	-$474K	–	4867
2014 Q1	$443K	Sell	1,542 -5,337	-78%	-$1.45M	﹤0.01%	2622
2013 Q4	$1.89M	Buy	+6,879	New	+$1.88M	0.01%	1542

Other funds holding XOP

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Natixis Paris, France $24.8B AUM 35.22% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Spot Trading's XOP Position: Q3 2017 in Review

Spot Trading opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2017: 1,226 shares worth $167K. The stake represents ﹤0.01% of the portfolio and ranks #2345 among its holdings. This is a return to the name: Spot Trading previously reported a position in XOP as recently as Q1 2017.

Spot Trading first reported a position in XOP in Q4 2013 and has held it in 13 quarters since. The position peaked at $19M in Q4 2016. 178 funds tracked by Wall St. Rank hold XOP as of Q3 2017.

Spot Trading held 1,226 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $167K as of Q3 2017.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Spot Trading position in Q3 2017.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2345 holding.
Spot Trading first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2013 and has held it in 13 quarters since.
Spot Trading's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $19M in Q4 2016.
178 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.