Value Holdings Management Company’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Value Holdings Management Company’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
2017 Q3	–	Sell	-5,000	Closed	-$639K	–	36
2017 Q2	$639K	Buy	5,000 +3,000	+150%	+$410K	0.27%	27
2017 Q1	$300K	Sell	2,000 -750	-27%	-$117K	0.13%	37
2016 Q4	$455K	Buy	2,750 +750	+38%	+$118K	0.18%	37
2016 Q3	$308K	Buy	+2,000	New	+$287K	0.18%	37

Other funds holding XOP

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Value Holdings Management Company's XOP Position: Q3 2017 in Review

Value Holdings Management Company sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2017, closing a stake of 5,000 shares — an estimated $639K sold.

Value Holdings Management Company first reported a position in XOP in Q3 2016 and held it in 4 quarters. The position peaked at $639K in Q2 2017. 178 funds tracked by Wall St. Rank hold XOP as of Q3 2017.

Value Holdings Management Company reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2017 after selling out during the quarter.
Value Holdings Management Company sold 5,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2017, an estimated $639K.
Value Holdings Management Company first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2016 and held it in 4 quarters.
Value Holdings Management Company's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $639K in Q2 2017.
178 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2017.

Based on Value Holdings Management Company's 13F filing for Q3 2017, filed 13 Nov 2017.