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

Centiva Capital’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 Q1	–	Sell	-8,200	Closed	-$1.09M	–	2232
2024 Q4	$1.09M	Sell	8,200 -36,800	-82%	-$5.03M	0.02%	505
2024 Q3	$5.92M	Buy	45,000 +36,200	+411%	+$5M	0.12%	155
2024 Q2	$1.28M	Sell	8,800 -34,100	-79%	-$5.16M	0.02%	651
2024 Q1	$6.65M	Buy	42,900 +42,100	+5,263%	+$5.83M	0.16%	96
2023 Q4	$110K	Sell	800 -3,800	-83%	-$535K	﹤0.01%	1570
2023 Q3	$680K	Sell	4,600 -11,700	-72%	-$1.68M	0.02%	812
2023 Q2	$2.1M	Buy	16,300 +6,300	+63%	+$789K	0.05%	366
2023 Q1	$1.28M	Sell	10,000 -20,000	-67%	-$2.66M	0.03%	530
2022 Q4	$4.08M	Buy	+30,000	New	+$4.35M	0.12%	187
2021 Q4	–	Sell	-4,300	Closed	-$416K	–	1588
2021 Q3	$416K	Sell	4,300 -13,700	-76%	-$1.17M	0.03%	686
2021 Q2	$1.74M	Buy	+18,000	New	+$1.57M	0.04%	376
2020 Q1	–	Sell	-81,550	Closed	-$7.74M	–	953
2019 Q4	$7.74M	Buy	81,550 +75,300	+1,205%	+$6.53M	0.38%	54
2019 Q3	$559K	Sell	6,250 -68,750	-92%	-$6.47M	0.03%	305
2019 Q2	$8.18M	Buy	+75,000	New	+$8.66M	0.49%	37

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

Centiva Capital's XOP Position: Q2 2026 in Review

Centiva Capital increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 1,032% in Q2 2026, buying an estimated $566K and bringing the position to 3,713 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #847.

Centiva Capital first reported a position in XOP in Q2 2019 and has held it in 12 quarters since. The position peaked at $971K in Q1 2023. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Centiva Capital held 3,713 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $573K as of Q2 2026.
Centiva Capital bought 3,385 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $566K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #847 holding.
Centiva Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2019 and has held it in 12 quarters since.
Centiva Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $971K in Q1 2023.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.