HAP Trading’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

HAP Trading’s Portfolio XOP Stock Details XOP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	520
2024 Q4	–	Hold	0	–	–	–	487
2024 Q3	–	Hold	0	–	–	–	471
2024 Q1	–	Hold	0	–	–	–	627
2023 Q4	–	Hold	0	–	–	–	671
2023 Q3	–	Hold	0	–	–	–	723
2023 Q2	–	Hold	0	–	–	–	806
2023 Q1	–	Hold	0	–	–	–	991
2022 Q4	–	Sell	-13,186	Closed	-$1.65M	–	1058
2022 Q3	$1.65M	Buy	+13,186	New	+$1.65M	0.11%	102
2022 Q2	–	Sell	-30,955	Closed	-$4.17M	–	1317
2022 Q1	$4.17M	Buy	+30,955	New	+$4.17M	0.17%	48
2021 Q4	–	Sell	-60,699	Closed	-$5.87M	–	1457
2021 Q3	$5.87M	Sell	60,699 -7,690	-11%	-$744K	0.19%	54
2021 Q2	$6.61M	Buy	+68,389	New	+$6.61M	0.21%	41
2021 Q1	–	Hold	0	–	–	–	1321
2020 Q4	–	Hold	0	–	–	–	1217
2019 Q3	–	Sell	-11,375	Closed	-$310K	–	783
2019 Q2	$310K	Buy	+11,375	New	+$310K	0.02%	213
2019 Q1	–	Hold	0	–	–	–	733
2018 Q4	–	Sell	-77,032	Closed	-$3.34M	–	691
2018 Q3	$3.34M	Buy	+77,032	New	+$3.34M	0.21%	80
2018 Q2	–	Sell	-55,069	Closed	-$1.94M	–	588
2018 Q1	$1.94M	Sell	55,069 -104,952	-66%	-$3.7M	0.1%	103
2017 Q4	$5.95M	Buy	+160,021	New	+$5.95M	0.25%	63
2017 Q3	–	Hold	0	–	–	–	585
2017 Q2	–	Sell	-57,914	Closed	-$2.17M	–	626
2017 Q1	$2.17M	Buy	+57,914	New	+$2.17M	0.13%	99
2016 Q4	–	Sell	-43,125	Closed	-$1.66M	–	633
2016 Q3	$1.66M	Sell	43,125 -13,347	-24%	-$513K	0.06%	110
2016 Q2	$1.97M	Buy	56,472 +46,250	+452%	+$1.61M	0.12%	81
2016 Q1	$310K	Sell	10,222 -25,979	-72%	-$788K	0.02%	169
2015 Q4	$1.09M	Buy	+36,201	New	+$1.09M	0.05%	170
2015 Q3	–	Hold	0	–	–	–	565
2015 Q2	–	Hold	0	–	–	–	557
2015 Q1	–	Hold	0	–	–	–	596
2014 Q4	–	Hold	0	–	–	–	647
2014 Q3	–	Hold	0	–	–	–	664
2014 Q2	–	Hold	0	–	–	–	670
2014 Q1	–	Sell	-27,356	Closed	-$1.88M	–	769
2013 Q4	$1.88M	Buy	+27,356	New	+$1.88M	0.06%	199
2013 Q3	–	Sell	-33,288	Closed	-$1.94M	–	621
2013 Q2	$1.94M	Buy	+33,288	New	+$1.94M	0.07%	174