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

TradeLink Capital’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
2020 Q1	–	Sell	-12,500	Closed	-$1.19M	–	6
2019 Q4	$1.19M	Buy	+12,500	New	+$1.08M	47.21%	1
2018 Q2	–	Sell	-7,525	Closed	-$1.06M	–	30
2018 Q1	$1.06M	Buy	+7,525	New	+$1.08M	16.34%	4
2016 Q4	–	Sell	-5,059	Closed	-$778K	–	74
2016 Q3	$778K	Buy	+5,059	New	+$726K	1.91%	5
2015 Q1	–	Sell	-247	Closed	-$47K	–	356
2014 Q4	$47K	Buy	247 +160	+184%	+$35.6K	0.06%	376
2014 Q3	$24K	Buy	+87	New	+$26.5K	0.04%	209

Other funds holding XOP

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

TradeLink Capital's XOP Position: Q1 2020 in Review

TradeLink Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, closing a stake of 12,500 shares — an estimated $1.19M sold.

TradeLink Capital first reported a position in XOP in Q3 2014 and held it in 5 quarters. The position peaked at $1.19M in Q4 2019. 159 funds tracked by Wall St. Rank hold XOP as of Q1 2020.

TradeLink Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
TradeLink Capital sold 12,500 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $1.19M.
TradeLink Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2014 and held it in 5 quarters.
TradeLink Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.19M in Q4 2019.
159 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on TradeLink Capital's 13F filing for Q1 2020, filed 11 May 2020.