Daiwa Securities Group’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $332K | Hold |
1,825
| – | – | ﹤0.01% | 967 |
|
|
2025
Q4 | $230K | Hold |
1,825
| – | – | ﹤0.01% | 987 |
|
|
2025
Q3 | $241K | Hold |
1,825
| – | – | ﹤0.01% | 969 |
|
|
2025
Q2 | $230K | Hold |
1,825
| – | – | ﹤0.01% | 942 |
|
|
2025
Q1 | $240K | Buy |
1,825
+300
| +20% | +$40.2K | ﹤0.01% | 915 |
|
|
2024
Q4 | $202K | Hold |
1,525
| – | – | ﹤0.01% | 943 |
|
|
2024
Q3 | $201K | Buy |
1,525
+300
| +24% | +$41.4K | ﹤0.01% | 959 |
|
|
2024
Q2 | $178K | Hold |
1,225
| – | – | ﹤0.01% | 981 |
|
|
2024
Q1 | $190K | Hold |
1,225
| – | – | ﹤0.01% | 992 |
|
|
2023
Q4 | $168K | Hold |
1,225
| – | – | ﹤0.01% | 975 |
|
|
2023
Q3 | $181K | Hold |
1,225
| – | – | ﹤0.01% | 970 |
|
|
2023
Q2 | $158K | Buy |
1,225
+200
| +20% | +$25.1K | ﹤0.01% | 963 |
|
|
2023
Q1 | $131K | Buy |
1,025
+200
| +24% | +$26.6K | ﹤0.01% | 970 |
|
|
2022
Q4 | $112K | Sell |
825
-300
| -27% | -$43.5K | ﹤0.01% | 982 |
|
|
2022
Q3 | $140K | Buy |
1,125
+200
| +22% | +$26.4K | ﹤0.01% | 976 |
|
|
2022
Q2 | $111K | Sell |
925
-400
| -30% | -$56.2K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $178K | Hold |
1,325
| – | – | ﹤0.01% | 981 |
|
|
2021
Q4 | $127K | Sell |
1,325
-400
| -23% | -$41K | ﹤0.01% | 997 |
|
|
2021
Q3 | $167K | Buy |
1,725
+300
| +21% | +$25.5K | ﹤0.01% | 957 |
|
|
2021
Q2 | $138K | Sell |
1,425
-100
| -7% | -$8.73K | ﹤0.01% | 943 |
|
|
2021
Q1 | $124K | Sell |
1,525
-200
| -12% | -$15.3K | ﹤0.01% | 945 |
|
|
2020
Q4 | $101K | Sell |
1,725
-300
| -15% | -$15.2K | ﹤0.01% | 921 |
|
|
2020
Q3 | $85K | Sell |
2,025
-2,500
| -55% | -$126K | ﹤0.01% | 919 |
|
|
2020
Q2 | $149K | Hold |
4,525
| – | – | ﹤0.01% | 811 |
|
|
2020
Q1 | $149K | Buy |
4,525
+2,550
| +129% | +$169K | ﹤0.01% | 896 |
|
|
2019
Q4 | $187K | Buy |
1,975
+350
| +22% | +$30.3K | ﹤0.01% | 908 |
|
|
2019
Q3 | $145K | Buy |
1,625
+350
| +27% | +$33K | ﹤0.01% | 906 |
|
|
2019
Q2 | $139K | Buy |
1,275
+150
| +13% | +$17.3K | ﹤0.01% | 917 |
|
|
2019
Q1 | $138K | Buy |
1,125
+275
| +32% | +$33.1K | ﹤0.01% | 910 |
|
|
2018
Q4 | $90K | Buy |
850
+100
| +13% | +$14K | ﹤0.01% | 900 |
|
|
2018
Q3 | $130K | Hold |
750
| – | – | ﹤0.01% | 908 |
|
|
2018
Q2 | $129K | Hold |
750
| – | – | ﹤0.01% | 916 |
|
|
2018
Q1 | $106K | Buy |
750
+125
| +20% | +$17.9K | ﹤0.01% | 906 |
|
|
2017
Q4 | $93K | Buy |
625
+25
| +4% | +$3.48K | ﹤0.01% | 932 |
|
|
2017
Q3 | $82K | Buy |
600
+100
| +20% | +$12.5K | ﹤0.01% | 921 |
|
|
2017
Q2 | $64K | Buy |
500
+125
| +33% | +$17.1K | ﹤0.01% | 950 |
|
|
2017
Q1 | $56K | Buy |
375
+175
| +88% | +$27.3K | ﹤0.01% | 933 |
|
|
2016
Q4 | $33K | Buy |
200
+150
| +300% | +$23.5K | ﹤0.01% | 987 |
|
|
2016
Q3 | $8K | Buy |
+50
| New | +$7.17K | ﹤0.01% | 959 |
|
Other funds holding XOP
MASUI
Daiwa Securities Group's XOP Position: Q1 2026 in Review
Daiwa Securities Group held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q1 2026 at 1,825 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #967.
Daiwa Securities Group first reported a position in XOP in Q3 2016 and has held it in 39 quarters since. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.
- Daiwa Securities Group held 1,825 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $332K as of Q1 2026.
- Daiwa Securities Group left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q1 2026.
- State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #967 holding.
- Daiwa Securities Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2016 and has held it in 39 quarters since.
- 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.
Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.