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

Virtu Financial’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
2019 Q4	$5.47M	Buy	+57,659	New	+$5M	0.53%	24
2018 Q3	–	Sell	-4,053	Closed	-$698K	–	2293
2018 Q2	$698K	Buy	+4,053	New	+$653K	0.04%	605
2018 Q1	–	Sell	-53,246	Closed	-$7.92M	–	2706
2017 Q4	$7.92M	Buy	53,246 +39,309	+282%	+$5.48M	0.42%	24
2017 Q3	$1.9M	Buy	+13,937	New	+$1.75M	0.09%	193
2017 Q1	–	Sell	-190,360	Closed	-$31.5M	–	603
2016 Q4	$31.5M	Buy	+190,360	New	+$29.9M	3.36%	4
2016 Q3	–	Sell	-2,663	Closed	-$371K	–	535
2016 Q2	$371K	Buy	+2,663	New	+$366K	0.05%	273
2015 Q4	–	Sell	-5,375	Closed	-$706K	–	463
2015 Q3	$706K	Buy	+5,375	New	+$820K	0.09%	191
2015 Q2	–	Sell	-5,787	Closed	-$1.2M	–	408
2015 Q1	$1.2M	Buy	5,787 +2,067	+56%	+$401K	0.13%	110
2014 Q4	$712K	Sell	3,720 -3,007	-45%	-$669K	0.09%	155
2014 Q3	$1.85M	Buy	+6,727	New	+$2.05M	0.2%	82
2014 Q2	–	Sell	-3,806	Closed	-$1.09M	–	475
2014 Q1	$1.09M	Buy	+3,806	New	+$1.03M	0.15%	118

Other funds holding XOP

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

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

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

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

Virtu Financial's XOP Position: Q4 2019 in Review

Virtu Financial opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2019: 57,659 shares worth $5.47M. The stake represents 0.53% of the portfolio and ranks #24 among its holdings. This is a return to the name: Virtu Financial previously reported a position in XOP as recently as Q2 2018.

Virtu Financial first reported a position in XOP in Q1 2014 and has held it in 11 quarters since. The position peaked at $31.5M in Q4 2016. 255 funds tracked by Wall St. Rank hold XOP as of Q4 2019.

Virtu Financial held 57,659 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $5.47M as of Q4 2019.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Virtu Financial position in Q4 2019.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.53% of Virtu Financial's portfolio in Q4 2019, its #24 holding.
Virtu Financial first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2014 and has held it in 11 quarters since.
Virtu Financial's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $31.5M in Q4 2016.
255 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.