WVP
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Worth Venture Partners’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Worth Venture Partners’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
Q1 		– Sell
-723
Closed -$120K – 175
2016
Q4 		$120K Buy
+723
New +$113K 0.13% 90

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Worth Venture Partners's XOP Position: Q1 2017 in Review

Worth Venture Partners sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2017, closing a stake of 723 shares — an estimated $120K sold.

Worth Venture Partners first reported a position in XOP in Q4 2016 and held it in 1 quarter. The position peaked at $120K in Q4 2016. 190 funds tracked by Wall St. Rank hold XOP as of Q1 2017.

  • Worth Venture Partners reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2017 after selling out during the quarter.
  • Worth Venture Partners sold 723 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2017, an estimated $120K.
  • Worth Venture Partners first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016 and held it in 1 quarter.
  • Worth Venture Partners's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $120K in Q4 2016.
  • 190 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2017.

Based on Worth Venture Partners's 13F filing for Q1 2017, filed 9 May 2017.