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

HAP Trading’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
2022 Q4	–	Sell	-13,186	Closed	-$1.91M	–	1928
2022 Q3	$1.65M	Buy	+13,186	New	+$1.74M	0.11%	177
2022 Q2	–	Sell	-30,955	Closed	-$4.35M	–	2417
2022 Q1	$4.17M	Buy	+30,955	New	+$3.56M	0.17%	101
2021 Q4	–	Sell	-60,699	Closed	-$6.22M	–	2901
2021 Q3	$5.87M	Sell	60,699 -7,690	-11%	-$654K	0.19%	113
2021 Q2	$6.61M	Buy	+68,389	New	+$5.97M	0.21%	90
2019 Q3	–	Sell	-2,844	Closed	-$310K	–	1496
2019 Q2	$310K	Buy	+2,844	New	+$328K	0.02%	425
2018 Q4	–	Sell	-19,258	Closed	-$2.69M	–	1323
2018 Q3	$3.33M	Buy	+19,258	New	+$3.24M	0.21%	103
2018 Q2	–	Sell	-13,767	Closed	-$2.22M	–	1159
2018 Q1	$1.94M	Sell	13,767 -26,238	-66%	-$3.76M	0.1%	148
2017 Q4	$5.95M	Buy	+40,005	New	+$5.57M	0.25%	81
2017 Q2	–	Sell	-14,479	Closed	-$1.98M	–	1197
2017 Q1	$2.17M	Buy	+14,479	New	+$2.26M	0.13%	130
2016 Q4	–	Sell	-10,781	Closed	-$1.69M	–	1249
2016 Q3	$1.66M	Sell	10,781 -3,337	-24%	-$479K	0.06%	174
2016 Q2	$1.97M	Buy	14,118 +11,562	+452%	+$1.59M	0.12%	141
2016 Q1	$310K	Sell	2,556 -6,494	-72%	-$703K	0.02%	347
2015 Q4	$1.09M	Buy	+9,050	New	+$1.29M	0.05%	269
2014 Q1	–	Sell	-6,839	Closed	-$1.86M	–	1416
2013 Q4	$1.88M	Buy	+6,839	New	+$1.87M	0.06%	271
2013 Q3	–	Sell	-8,322	Closed	-$1.94M	–	912
2013 Q2	$1.94M	Buy	+8,322	New	+$1.97M	0.07%	241

Other funds holding XOP

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

MASUI

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

HAP Trading's XOP Position: Q4 2022 in Review

HAP Trading sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2022, closing a stake of 13,186 shares — an estimated $1.91M sold.

HAP Trading first reported a position in XOP in Q2 2013 and held it in 15 quarters. The position peaked at $6.61M in Q2 2021. 380 funds tracked by Wall St. Rank hold XOP as of Q4 2022.

HAP Trading reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 13,186 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2022, an estimated $1.91M.
HAP Trading first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 15 quarters.
HAP Trading's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6.61M in Q2 2021.
380 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.