UBS’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $115M | Sell |
416,997
-11,458
| -3% | -$3.15M | 0.08% | 212 |
|
|
2014
Q2 | $141M | Buy |
428,455
+95,779
| +29% | +$31.5M | 0.11% | 175 |
|
|
2014
Q1 | $95.6M | Buy |
332,676
+41,206
| +14% | +$11.8M | 0.08% | 205 |
|
|
2013
Q4 | $79.9M | Buy |
291,470
+161,402
| +124% | +$44.2M | 0.07% | 228 |
|
|
2013
Q3 | $34.3M | Sell |
130,068
-156,438
| -55% | -$41.2M | 0.04% | 387 |
|
|
2013
Q2 | $66.7M | Buy |
+286,506
| New | +$66.7M | 0.08% | 214 |
|