Tiptree Advisors’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
Q3
Sell
-16,422
Closed -$2.29M 41
2016
Q2
$2.29M Sell
16,422
-828
-5% -$114K 0.77% 25
2016
Q1
$2.09M Hold
17,250
0.78% 23
2015
Q4
$2.08M Hold
17,250
0.49% 28
2015
Q3
$2.27M Buy
17,250
+11,500
+200% +$1.75M 0.35% 35
2015
Q2
$1.07M Buy
5,750
+312
+6% +$63.7K 0.14% 33
2015
Q1
$1.12M Sell
5,438
-5,562
-51% -$1.08M 0.16% 27
2014
Q4
$2.11M Buy
+11,000
New +$2.45M 0.37% 28

Other funds holding XOP