HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,300
| Closed | -$24.9K | – | 935 |
|
|
2024
Q4 | $24.9K | Hold |
15,300
| – | – | ﹤0.01% | 543 |
|
|
2024
Q3 | $34.7K | Buy |
+15,300
| New | +$2.11M | ﹤0.01% | 508 |
|
|
2023
Q4 | – | Sell |
-11,500
| Closed | -$52.8K | – | 1228 |
|
|
2023
Q3 | $52.8K | Buy |
+11,500
| New | +$1.65M | 0.01% | 491 |
|
|
2023
Q2 | – | Sell |
-16,200
| Closed | -$23K | – | 1406 |
|
|
2023
Q1 | $23K | Sell |
16,200
-2,700
| -14% | -$358K | ﹤0.01% | 708 |
|
|
2022
Q4 | $68K | Buy |
18,900
+5,400
| +40% | +$783K | 0.01% | 672 |
|
|
2022
Q3 | $97K | Sell |
13,500
-20,800
| -61% | -$2.75M | 0.01% | 801 |
|
|
2022
Q2 | $128K | Buy |
34,300
+20,300
| +145% | +$2.85M | 0.01% | 831 |
|
|
2022
Q1 | $146K | Sell |
14,000
-17,425
| -55% | -$2.01M | 0.01% | 926 |
|
|
2021
Q4 | $77K | Buy |
31,425
+16,575
| +112% | +$1.7M | ﹤0.01% | 1320 |
|
|
2021
Q3 | $144K | Sell |
14,850
-325,300
| -96% | -$27.7M | ﹤0.01% | 1146 |
|
|
2021
Q2 | $256K | Buy |
+340,150
| New | +$29.7M | 0.01% | 910 |
|
|
2021
Q1 | – | Sell |
-94,800
| Closed | -$63K | – | 2616 |
|
|
2020
Q4 | $63K | Buy |
+94,800
| New | +$4.8M | ﹤0.01% | 1327 |
|
|
2019
Q3 | – | Sell |
-9,125
| Closed | -$32K | – | 1495 |
|
|
2019
Q2 | $32K | Sell |
9,125
-19,225
| -68% | -$2.22M | ﹤0.01% | 814 |
|
|
2019
Q1 | $23K | Buy |
+28,350
| New | +$3.41M | ﹤0.01% | 810 |
|
|
2018
Q2 | – | Sell |
-88,275
| Closed | -$493K | – | 1158 |
|
|
2018
Q1 | $493K | Buy |
88,275
+59,850
| +211% | +$8.57M | 0.02% | 327 |
|
|
2017
Q4 | $279K | Buy |
+28,425
| New | +$3.96M | 0.01% | 458 |
|
|
2017
Q3 | – | Sell |
-112,550
| Closed | -$121K | – | 1111 |
|
|
2017
Q2 | $121K | Buy |
112,550
+97,150
| +631% | +$13.3M | 0.01% | 567 |
|
|
2017
Q1 | $49K | Sell |
15,400
-172,975
| -92% | -$26.9M | ﹤0.01% | 688 |
|
|
2016
Q4 | $2.29M | Buy |
188,375
+1,375
| +0.7% | +$216K | 0.11% | 146 |
|
|
2016
Q3 | $2.01M | Sell |
187,000
-207,750
| -53% | -$29.8M | 0.07% | 153 |
|
|
2016
Q2 | $1.27M | Buy |
394,750
+347,925
| +743% | +$47.8M | 0.07% | 194 |
|
|
2016
Q1 | $82K | Sell |
46,825
-572,050
| -92% | -$62M | 0.01% | 481 |
|
|
2015
Q4 | $511K | Buy |
618,875
+234,125
| +61% | +$33.3M | 0.02% | 377 |
|
|
2015
Q3 | $1.01M | Buy |
384,750
+218,800
| +132% | +$33.4M | 0.05% | 259 |
|
|
2015
Q2 | $833K | Sell |
165,950
-76,450
| -32% | -$15.6M | 0.05% | 291 |
|
|
2015
Q1 | $2.49M | Buy |
+242,400
| New | +$47M | 0.17% | 135 |
|
|
2014
Q4 | – | Sell |
-83,800
| Closed | -$1.76M | – | 1248 |
|
|
2014
Q3 | $1.76M | Buy |
83,800
+78,800
| +1,576% | +$24M | 0.07% | 226 |
|
|
2014
Q2 | $92K | Sell |
5,000
-6,250
| -56% | -$1.92M | ﹤0.01% | 662 |
|
|
2014
Q1 | $205K | Sell |
11,250
-23,750
| -68% | -$6.46M | 0.01% | 608 |
|
|
2013
Q4 | $204K | Buy |
+35,000
| New | +$9.57M | 0.01% | 715 |
|
Other funds holding XOP
MASUI