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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 		$15.2M Buy
111,525
+38,125
+52% +$4.78M 0.26% 41
2017
Q2 		$9.37M Buy
73,400
+51,125
+230% +$6.99M 0.18% 88
2017
Q1 		$3.34M Sell
22,275
-149,075
-87% -$23.2M 0.11% 171
2016
Q4 		$28.4M Buy
171,350
+45,750
+36% +$7.18M 0.67% 3
2016
Q3 		$19.3M Sell
125,600
-8,100
-6% -$1.16M 0.39% 16
2016
Q2 		$18.6M Sell
133,700
-5,400
-4% -$741K 0.32% 34
2016
Q1 		$16.9M Buy
139,100
+225
+0.2% +$24.4K 0.3% 43
2015
Q4 		$16.8M Buy
138,875
+13,000
+10% +$1.85M 0.17% 118
2015
Q3 		$16.5M Buy
125,875
+45,900
+57% +$7M 0.16% 115
2015
Q2 		$14.9M Sell
79,975
-22,075
-22% -$4.51M 0.14% 151
2015
Q1 		$21.1M Sell
102,050
-3,900
-4% -$756K 0.21% 67
2014
Q4 		$20.3M Buy
105,950
+54,475
+106% +$12.1M 0.13% 177
2014
Q3 		$14.2M Sell
51,475
-33,100
-39% -$10.1M 0.07% 363
2014
Q2 		$27.8M Buy
84,575
+44,175
+109% +$13.6M 0.13% 139
2014
Q1 		$11.6M Sell
40,400
-100,125
-71% -$27.2M 0.07% 377
2013
Q4 		$38.5M Buy
140,525
+80,150
+133% +$21.9M 0.21% 54
2013
Q3 		$15.9M Sell
60,375
-44,550
-42% -$11.2M 0.1% 198
2013
Q2 		$24.4M Buy
+104,925
New +$24.8M 0.15% 92

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.