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

Tiptree 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
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Tiptree Advisors's XOP Position: Q3 2016 in Review

Tiptree Advisors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2016, closing a stake of 16,422 shares — an estimated $2.29M sold.

Tiptree Advisors first reported a position in XOP in Q4 2014 and held it in 7 quarters. The position peaked at $2.29M in Q2 2016. 175 funds tracked by Wall St. Rank hold XOP as of Q3 2016.

Tiptree Advisors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2016 after selling out during the quarter.
Tiptree Advisors sold 16,422 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2016, an estimated $2.29M.
Tiptree Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 7 quarters.
Tiptree Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.29M in Q2 2016.
175 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2016.

Based on Tiptree Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.