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

GTS 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
2024 Q4	–	Sell	-120,900	Closed	-$15.9M	–	4226
2024 Q3	$15.9M	Sell	120,900 -95,500	-44%	-$13.2M	0.03%	326
2024 Q2	$31.5M	Sell	216,400 -72,100	-25%	-$10.9M	0.07%	169
2024 Q1	$44.7M	Sell	288,500 -60,100	-17%	-$8.32M	0.08%	117
2023 Q4	$47.7M	Sell	348,600 -256,200	-42%	-$36M	0.08%	134
2023 Q3	$89.5M	Buy	+604,800	New	+$86.6M	0.16%	56

Other funds holding XOP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

GTS Securities's XOP Position: Q3 2025 in Review

GTS Securities sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2025, closing a stake of 56,264 shares — an estimated $7.08M sold.

GTS Securities first reported a position in XOP in Q2 2023 and held it in 8 quarters. The position peaked at $12.8M in Q1 2024. 334 funds tracked by Wall St. Rank hold XOP as of Q3 2025.

GTS Securities reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 56,264 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2025, an estimated $7.08M.
GTS Securities first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023 and held it in 8 quarters.
GTS Securities's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $12.8M in Q1 2024.
334 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.