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
2026 Q2	$10.6M	Hold	68,800	–	–	0.09%	165
2026 Q1	$12.5M	Buy	68,800 +32,000	+87%	+$4.82M	0.09%	147
2025 Q4	$4.65M	Hold	36,800	–	–	0.04%	269
2025 Q3	$4.86M	Buy	+36,800	New	+$4.75M	0.05%	236
2024 Q4	–	Sell	-27,100	Closed	-$3.56M	–	2488
2024 Q3	$3.56M	Buy	27,100 +16,000	+144%	+$2.21M	0.07%	237
2024 Q2	$1.61M	Sell	11,100 -30,500	-73%	-$4.61M	0.03%	532
2024 Q1	$6.45M	Buy	41,600 +39,200	+1,633%	+$5.43M	0.16%	97
2023 Q4	$329K	Buy	+2,400	New	+$338K	0.01%	1163
2023 Q3	–	Sell	-1,300	Closed	-$167K	–	2158
2023 Q2	$167K	Buy	+1,300	New	+$163K	﹤0.01%	1373
2020 Q1	–	Sell	-119,400	Closed	-$11.3M	–	954
2019 Q4	$11.3M	Buy	119,400 +106,900	+855%	+$9.27M	0.55%	36
2019 Q3	$1.12M	Sell	12,500 -31,250	-71%	-$2.94M	0.07%	210
2019 Q2	$4.77M	Buy	+43,750	New	+$5.05M	0.28%	79

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.