TA
Tiptree Advisors’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-65,688
| Closed | -$2.29M | – | 40 |
|
|
2016
Q2 | $2.29M | Sell |
65,688
-3,312
| -5% | -$115K | 0.77% | 25 |
|
|
2016
Q1 | $2.09M | Hold |
69,000
| – | – | 0.78% | 23 |
|
|
2015
Q4 | $2.09M | Hold |
69,000
| – | – | 0.49% | 28 |
|
|
2015
Q3 | $2.27M | Buy |
69,000
+46,000
| +200% | +$1.51M | 0.35% | 34 |
|
|
2015
Q2 | $1.07M | Buy |
23,000
+1,250
| +6% | +$58.2K | 0.14% | 32 |
|
|
2015
Q1 | $1.12M | Sell |
21,750
-22,250
| -51% | -$1.15M | 0.16% | 26 |
|
|
2014
Q4 | $2.11M | Buy |
+44,000
| New | +$2.11M | 0.37% | 27 |
|