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

DRW 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
2026 Q1	–	Sell	-12,500	Closed	-$1.58M	–	1781
2025 Q4	$1.58M	Buy	+12,500	New	+$1.62M	0.04%	226
2025 Q2	–	Sell	-15,000	Closed	-$1.98M	–	1289
2025 Q1	$1.98M	Sell	15,000 -35,000	-70%	-$4.7M	0.06%	190
2024 Q4	$6.62M	Buy	50,000 +10,000	+25%	+$1.37M	0.23%	76
2024 Q3	$5.26M	Buy	+40,000	New	+$5.53M	0.15%	87
2015 Q2	–	Sell	-7,500	Closed	-$1.55M	–	136
2015 Q1	$1.55M	Buy	+7,500	New	+$1.45M	0.24%	32

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

DRW Securities's XOP Position: Q2 2025 in Review

DRW Securities sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2025, closing a stake of 19,614 shares — an estimated $2.35M sold.

DRW Securities first reported a position in XOP in Q1 2022 and held it in 6 quarters. The position peaked at $6.7M in Q4 2024. 348 funds tracked by Wall St. Rank hold XOP as of Q2 2025.

DRW Securities reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2025 after selling out during the quarter.
DRW Securities sold 19,614 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2025, an estimated $2.35M.
DRW Securities first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2022 and held it in 6 quarters.
DRW Securities's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6.7M in Q4 2024.
348 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2025.

Based on DRW Securities's 13F filing for Q2 2025, filed 14 Aug 2025.