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
2024 Q1	–	Sell	-54,300	Closed	-$11.1K	–	1120
2023 Q4	$11.1K	Sell	54,300 -7,400	-12%	-$1.04M	﹤0.01%	683
2023 Q3	$34.9K	Buy	61,700 +6,900	+13%	+$988K	0.01%	580
2023 Q2	$84.1K	Sell	54,800 -3,600	-6%	-$451K	0.01%	419
2023 Q1	$219K	Sell	58,400 -95,500	-62%	-$12.7M	0.03%	303
2022 Q4	$349K	Buy	153,900 +1,000	+0.7%	+$145K	0.04%	354
2022 Q3	$1.01M	Buy	152,900 +1,400	+0.9%	+$185K	0.07%	245
2022 Q2	$1.56M	Sell	151,500 -3,200	-2%	-$450K	0.08%	207
2022 Q1	$983K	Sell	154,700 -30,375	-16%	-$3.5M	0.04%	355
2021 Q4	$2.67M	Buy	185,075 +151,000	+443%	+$15.5M	0.07%	245
2021 Q3	$120K	Buy	34,075 +22,000	+182%	+$1.87M	﹤0.01%	1207
2021 Q2	$28K	Buy	+12,075	New	+$1.05M	﹤0.01%	1709
2021 Q1	–	Sell	-279,825	Closed	-$31K	–	2617
2020 Q4	$31K	Buy	+279,825	New	+$14.2M	﹤0.01%	1578
2019 Q3	–	Sell	-117,650	Closed	-$3.63M	–	1497
2019 Q2	$3.63M	Buy	117,650 +2,050	+2%	+$237K	0.28%	76
2019 Q1	$2.65M	Sell	115,600 -180,075	-61%	-$21.7M	0.24%	84
2018 Q4	$5.23M	Buy	295,675 +64,550	+28%	+$9.02M	0.33%	62
2018 Q3	$62K	Sell	231,125 -31,825	-12%	-$5.35M	﹤0.01%	596
2018 Q2	$318K	Buy	262,950 +26,825	+11%	+$4.32M	0.02%	389
2018 Q1	$1.28M	Sell	236,125 -367,525	-61%	-$52.6M	0.06%	194
2017 Q4	$1.29M	Buy	+603,650	New	+$84.1M	0.05%	246
2017 Q3	–	Sell	-519,725	Closed	-$5.55M	–	1112
2017 Q2	$5.55M	Buy	519,725 +205,800	+66%	+$28.1M	0.3%	80
2017 Q1	$1.9M	Buy	313,925 +65,100	+26%	+$10.1M	0.12%	144
2016 Q4	$699K	Sell	248,825 -289,700	-54%	-$45.4M	0.04%	300
2016 Q3	$1.77M	Buy	538,525 +58,000	+12%	+$8.32M	0.06%	168
2016 Q2	$3.33M	Buy	480,525 +338,225	+238%	+$46.4M	0.19%	89
2016 Q1	$2.95M	Sell	142,300 -290,475	-67%	-$31.5M	0.22%	88
2015 Q4	$17.6M	Buy	432,775 +20,175	+5%	+$2.87M	0.85%	24
2015 Q3	$15.1M	Buy	412,600 +177,450	+75%	+$27.1M	0.78%	27
2015 Q2	$5.4M	Sell	235,150 -139,350	-37%	-$28.5M	0.33%	72
2015 Q1	$7.31M	Buy	+374,500	New	+$72.6M	0.49%	44
2014 Q4	–	Sell	-80,575	Closed	-$1.52M	–	1249
2014 Q3	$1.52M	Sell	80,575 -323,450	-80%	-$98.5M	0.06%	276
2014 Q2	$440K	Buy	+404,025	New	+$124M	0.02%	466
2014 Q1	–	Sell	-126,275	Closed	-$600K	–	1417
2013 Q4	$600K	Buy	+126,275	New	+$34.5M	0.02%	550
2013 Q3	–	Sell	-17,750	Closed	-$225K	–	913
2013 Q2	$225K	Buy	+17,750	New	+$4.2M	0.01%	648