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

Boothbay Fund 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	-17,951	Closed	-$2.26M	–	2213
2025 Q2	$2.26M	Sell	17,951 -2,549	-12%	-$306K	0.04%	475
2025 Q1	$2.7M	Buy	+20,500	New	+$2.75M	0.07%	362
2022 Q2	–	Sell	-19,365	Closed	-$2.61M	–	2721
2022 Q1	$2.61M	Buy	+19,365	New	+$2.23M	0.06%	460
2021 Q3	–	Sell	-19,905	Closed	-$1.93M	–	2229
2021 Q2	$1.93M	Buy	+19,905	New	+$1.74M	0.06%	395
2020 Q1	–	Sell	-2,522	Closed	-$239K	–	1095
2019 Q4	$239K	Buy	+2,522	New	+$219K	0.02%	655

Other funds holding XOP

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Boothbay Fund Management's XOP Position: Q3 2025 in Review

Boothbay Fund Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2025, closing a stake of 17,951 shares — an estimated $2.26M sold.

Boothbay Fund Management first reported a position in XOP in Q4 2019 and held it in 5 quarters. The position peaked at $2.7M in Q1 2025. 334 funds tracked by Wall St. Rank hold XOP as of Q3 2025.

Boothbay Fund 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.
Boothbay Fund Management sold 17,951 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2025, an estimated $2.26M.
Boothbay Fund Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2019 and held it in 5 quarters.
Boothbay Fund Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.7M in Q1 2025.
334 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2025.

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