CTC (Chicago Trading Company)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

CTC (Chicago Trading Company)’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 Q1	–	Sell	-50	Closed	-$631K	–	172
2025 Q4	$631K	Hold	50	–	–	﹤0.01%	140
2025 Q3	$661K	Sell	50 -4,950	-99%	-$639K	﹤0.01%	154
2025 Q2	$629K	Sell	5,000 -62,600	-93%	-$7.51M	﹤0.01%	158
2025 Q1	$8.9M	Sell	67,600 -39,200	-37%	-$5.26M	0.01%	109
2024 Q4	$14.1M	Buy	106,800 +105,459	+7,864%	+$14.4M	0.01%	116
2024 Q3	$17.6M	Sell	1,341 -927	-41%	-$128K	0.01%	120
2024 Q2	$33M	Sell	2,268 -3,334	-60%	-$504K	0.02%	117
2024 Q1	$86.8M	Buy	+5,602	New	+$776K	0.04%	83

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CTC (Chicago Trading Company)'s XOP Position: Q4 2023 in Review

CTC (Chicago Trading Company) sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2023, closing a stake of 102,086 shares — an estimated $15.1M sold.

CTC (Chicago Trading Company) first reported a position in XOP in Q4 2021 and held it in 4 quarters. The position peaked at $15.7M in Q4 2021. 394 funds tracked by Wall St. Rank hold XOP as of Q4 2023.

CTC (Chicago Trading Company) reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
CTC (Chicago Trading Company) sold 102,086 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $15.1M.
CTC (Chicago Trading Company) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021 and held it in 4 quarters.
CTC (Chicago Trading Company)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $15.7M in Q4 2021.
394 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on CTC (Chicago Trading Company)'s 13F filing for Q4 2023, filed 6 Feb 2024.