Steel Grove Capital Advisors’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Steel Grove Capital Advisors’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
2015 Q3	–	Sell	-1,829	Closed	-$341K	–	216
2015 Q2	$341K	Buy	+1,829	New	+$374K	0.08%	117
2014 Q3	$226K	Sell	822 -336	-29%	-$102K	0.05%	128
2014 Q2	$381K	Sell	1,158 -1,549	-57%	-$476K	0.09%	90
2014 Q1	$778K	Sell	2,707 -33,261	-92%	-$9.04M	0.19%	72
2013 Q4	$9.86M	Buy	35,968 +29,447	+452%	+$8.05M	2.49%	11
2013 Q3	$1.72M	Buy	+6,521	New	+$1.64M	0.48%	64

Other funds holding XOP

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Steel Grove Capital Advisors's XOP Position: Q3 2015 in Review

Steel Grove Capital Advisors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2015, closing a stake of 1,829 shares — an estimated $341K sold.

Steel Grove Capital Advisors first reported a position in XOP in Q3 2013 and held it in 6 quarters. The position peaked at $9.86M in Q4 2013. 134 funds tracked by Wall St. Rank hold XOP as of Q3 2015.

Steel Grove Capital Advisors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2015 after selling out during the quarter.
Steel Grove Capital Advisors sold 1,829 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2015, an estimated $341K.
Steel Grove Capital Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013 and held it in 6 quarters.
Steel Grove Capital Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $9.86M in Q4 2013.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.