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

Verger Capital Management’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
2018 Q1	–	Sell	-39,313	Closed	-$5.85M	–	15
2017 Q4	$5.85M	Buy	39,313 +2,945	+8%	+$410K	2.28%	11
2017 Q3	$4.96M	Buy	36,368 +114	+0.3%	+$14.3K	1.94%	12
2017 Q2	$4.63M	Buy	36,254 +5,338	+17%	+$730K	2.01%	12
2017 Q1	$4.63M	Sell	30,916 -2,110	-6%	-$329K	2.06%	12
2016 Q4	$5.47M	Sell	33,026 -8,445	-20%	-$1.32M	2.43%	9
2016 Q3	$6.38M	Sell	41,471 -3,666	-8%	-$526K	2.85%	9
2016 Q2	$6.29M	Sell	45,137 -4,674	-9%	-$642K	2.62%	9
2016 Q1	$6.05M	Sell	49,811 -3,705	-7%	-$401K	2.77%	9
2015 Q4	$6.47M	Sell	53,516 -64,110	-55%	-$9.13M	3.3%	9
2015 Q3	$15.5M	Buy	117,626 +93,501	+388%	+$14.3M	8.52%	3
2015 Q2	$4.5M	Buy	+24,125	New	+$4.93M	2.21%	7

Other funds holding XOP

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

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

Verger Capital Management's XOP Position: Q1 2018 in Review

Verger Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2018, closing a stake of 39,313 shares — an estimated $5.85M sold.

Verger Capital Management first reported a position in XOP in Q2 2015 and held it in 11 quarters. The position peaked at $15.5M in Q3 2015. 224 funds tracked by Wall St. Rank hold XOP as of Q1 2018.

Verger Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2018 after selling out during the quarter.
Verger Capital Management sold 39,313 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2018, an estimated $5.85M.
Verger Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015 and held it in 11 quarters.
Verger Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $15.5M in Q3 2015.
224 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2018.

Based on Verger Capital Management's 13F filing for Q1 2018, filed 9 May 2018.