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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$6.37M Buy
52,454
+1,761
+3% +$191K 2.88% 6
2015
Q4
$6.13M Buy
+50,693
New +$7.22M 2.48% 11

Other funds holding XOP

Summit Capital Management's XOP Position: Q1 2016 in Review

Summit Capital Management increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 3.5% in Q1 2016, buying an estimated $191K and bringing the position to 52,454 shares worth $6.37M. The position accounts for 2.88% of the portfolio, ranked #6.

Summit Capital Management first reported a position in XOP in Q4 2015 and has held it in 2 quarters since. 143 funds tracked by Wall St. Rank hold XOP as of Q1 2016.

  • Summit Capital Management held 52,454 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $6.37M as of Q1 2016.
  • Summit Capital Management bought 1,761 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2016, an estimated $191K.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 2.88% of Summit Capital Management's portfolio in Q1 2016, its #6 holding.
  • Summit Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015 and has held it in 2 quarters since.
  • 143 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.