Steward Capital Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Steward Capital Management’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
2014 Q3	–	Sell	-2,500	Closed	-$823K	–	32
2014 Q2	$823K	Sell	2,500 -2,500	-50%	-$769K	1.74%	19
2014 Q1	$1.44M	Hold	5,000	–	–	2.48%	14
2013 Q4	$1.37M	Sell	5,000 -1,250	-20%	-$342K	2.11%	15
2013 Q3	$1.65M	Hold	6,250	–	–	2.23%	13
2013 Q2	$1.46M	Buy	+6,250	New	+$1.48M	1.91%	13

Other funds holding XOP

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

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

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

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Steward Capital Management's XOP Position: Q3 2014 in Review

Steward Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2014, closing a stake of 2,500 shares — an estimated $823K sold.

Steward Capital Management first reported a position in XOP in Q2 2013 and held it in 5 quarters. The position peaked at $1.65M in Q3 2013. 112 funds tracked by Wall St. Rank hold XOP as of Q3 2014.

Steward Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2014 after selling out during the quarter.
Steward Capital Management sold 2,500 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2014, an estimated $823K.
Steward Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 5 quarters.
Steward Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.65M in Q3 2013.
112 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.