CTC Alternative Strategies’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

CTC Alternative Strategies’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 Q2	–	Sell	-42,960	Closed	-$5.66M	–	199
2025 Q1	$5.66M	Buy	+42,960	New	+$5.76M	6.92%	1

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC Alternative Strategies's XOP Position: Q2 2025 in Review

CTC Alternative Strategies sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2025, closing a stake of 42,960 shares — an estimated $5.66M sold.

CTC Alternative Strategies first reported a position in XOP in Q1 2025 and held it in 1 quarter. The position peaked at $5.66M in Q1 2025. 348 funds tracked by Wall St. Rank hold XOP as of Q2 2025.

CTC Alternative Strategies reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2025 after selling out during the quarter.
CTC Alternative Strategies sold 42,960 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2025, an estimated $5.66M.
CTC Alternative Strategies first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2025 and held it in 1 quarter.
CTC Alternative Strategies's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $5.66M in Q1 2025.
348 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2025.

Based on CTC Alternative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.