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Concourse Financial Group Securities’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Concourse Financial Group Securities’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
-1,190
Closed -$170K – 2147
2024
Q4 		$170K Hold
1,190
– – 0.01% 782
2024
Q3 		$157K Hold
1,190
– – 0.01% 806
2024
Q2 		$173K Hold
1,190
– – 0.01% 733
2024
Q1 		$184K Hold
1,190
– – 0.01% 704
2023
Q4 		$163K Hold
1,190
– – 0.01% 727
2023
Q3 		$176K Sell
1,190
-25
-2% -$3.58K 0.01% 658
2023
Q2 		$157K Sell
1,215
-99
-8% -$12.4K 0.01% 720
2023
Q1 		$168K Hold
1,314
– – 0.01% 697
2022
Q4 		$179K Sell
1,314
-151
-10% -$21.9K 0.01% 638
2022
Q3 		$183K Buy
1,465
+120
+9% +$15.8K 0.02% 558
2022
Q2 		$161K Buy
1,345
+155
+13% +$21.8K 0.01% 648
2022
Q1 		$160K Hold
1,190
– – 0.01% 712
2021
Q4 		$114K Sell
1,190
-24
-2% -$2.46K 0.01% 954
2021
Q3 		$117K Sell
1,214
-2
-0.2% -$170 0.01% 918
2021
Q2 		$118K Buy
1,216
+26
+2% +$2.27K 0.01% 916
2021
Q1 		$97K Hold
1,190
– – 0.01% 946
2020
Q4 		$70K Sell
1,190
-36
-3% -$1.82K 0.01% 1036
2020
Q3 		$52K Hold
1,226
– – ﹤0.01% 1051
2020
Q2 		$64K Buy
1,226
+1,190
+3,306% +$60.1K 0.01% 893
2020
Q1 		$1K Hold
36
– – ﹤0.01% 2112
2019
Q4 		$3K Buy
+36
New +$3.12K ﹤0.01% 1821
2019
Q3 		– Sell
-58
Closed -$5.46K – 2175
2019
Q2 		$6K Sell
58
-1,328
-96% -$153K ﹤0.01% 1694
2019
Q1 		$170K Buy
1,386
+950
+218% +$114K 0.02% 531
2018
Q4 		$46K Buy
436
+36
+9% +$5.03K 0.01% 846
2018
Q3 		$69K Buy
+400
New +$67.3K 0.02% 522

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Concourse Financial Group Securities's XOP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2025, closing a stake of 1,190 shares — an estimated $170K sold.

Concourse Financial Group Securities first reported a position in XOP in Q3 2018 and held it in 25 quarters. The position peaked at $184K in Q1 2024. 351 funds tracked by Wall St. Rank hold XOP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,190 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2025, an estimated $170K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $184K in Q1 2024.
  • 351 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.