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

Alpine Global 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
2025 Q3	–	Sell	-3,081	Closed	-$388K	–	302
2025 Q2	$388K	Buy	+3,081	New	+$369K	0.09%	103
2024 Q4	–	Sell	-10,238	Closed	-$1.35M	–	251
2024 Q3	$1.35M	Buy	+10,238	New	+$1.41M	0.33%	63
2024 Q2	–	Sell	-2,262	Closed	-$350K	–	530
2024 Q1	$350K	Buy	+2,262	New	+$313K	0.07%	131
2022 Q2	–	Sell	-1,502	Closed	-$202K	–	653
2022 Q1	$202K	Buy	+1,502	New	+$173K	0.05%	248
2021 Q3	–	Sell	-9,981	Closed	-$965K	–	380
2021 Q2	$965K	Buy	+9,981	New	+$871K	0.13%	105
2020 Q4	–	Sell	-16,359	Closed	-$688K	–	315
2020 Q3	$688K	Buy	+16,359	New	+$823K	0.14%	96
2020 Q1	–	Sell	-3,016	Closed	-$286K	–	453
2019 Q4	$286K	Buy	+3,016	New	+$261K	0.06%	282
2018 Q3	–	Sell	-1,440	Closed	-$248K	–	98
2018 Q2	$248K	Sell	1,440 -44,461	-97%	-$7.16M	0.12%	51
2018 Q1	$6.47M	Buy	+45,901	New	+$6.57M	1.52%	16
2017 Q3	–	Sell	-6,033	Closed	-$770K	–	248
2017 Q2	$770K	Buy	+6,033	New	+$825K	0.24%	48

Other funds holding XOP

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Alpine Global Management's XOP Position: Q3 2025 in Review

Alpine Global Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2025, closing a stake of 3,081 shares — an estimated $388K sold.

Alpine Global Management first reported a position in XOP in Q2 2017 and held it in 10 quarters. The position peaked at $6.47M in Q1 2018. 334 funds tracked by Wall St. Rank hold XOP as of Q3 2025.

Alpine Global Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2025 after selling out during the quarter.
Alpine Global Management sold 3,081 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2025, an estimated $388K.
Alpine Global Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2017 and held it in 10 quarters.
Alpine Global Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6.47M in Q1 2018.
334 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2025.

Based on Alpine Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.