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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 		$4.91M Buy
36,025
+475
+1% +$59.5K 0.08% 289
2017
Q2 		$4.54M Buy
35,550
+30,200
+564% +$4.13M 0.09% 260
2017
Q1 		$801K Sell
5,350
-9,400
-64% -$1.46M 0.03% 900
2016
Q4 		$2.44M Sell
14,750
-37,525
-72% -$5.89M 0.06% 472
2016
Q3 		$8.04M Buy
52,275
+7,825
+18% +$1.12M 0.16% 117
2016
Q2 		$6.19M Buy
44,450
+300
+0.7% +$41.2K 0.11% 235
2016
Q1 		$5.36M Sell
44,150
-97,550
-69% -$10.6M 0.09% 272
2015
Q4 		$17.1M Buy
141,700
+5,750
+4% +$819K 0.18% 110
2015
Q3 		$17.9M Buy
135,950
+59,050
+77% +$9.01M 0.17% 107
2015
Q2 		$14.4M Buy
76,900
+9,150
+14% +$1.87M 0.13% 157
2015
Q1 		$14M Sell
67,750
-37,475
-36% -$7.27M 0.14% 140
2014
Q4 		$20.1M Sell
105,225
-32,575
-24% -$7.24M 0.13% 179
2014
Q3 		$37.9M Buy
137,800
+95,375
+225% +$29M 0.19% 79
2014
Q2 		$14M Buy
42,425
+23,450
+124% +$7.21M 0.07% 385
2014
Q1 		$5.45M Buy
18,975
+225
+1% +$61.2K 0.03% 796
2013
Q4 		$5.14M Sell
18,750
-3,600
-16% -$984K 0.03% 851
2013
Q3 		$5.89M Sell
22,350
-15,325
-41% -$3.85M 0.04% 629
2013
Q2 		$8.77M Buy
+37,675
New +$8.91M 0.05% 424

Other funds holding XOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
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.