HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.2M | Buy |
+199,111
| New | +$30M | 0.09% | 190 |
|
|
2025
Q3 | – | Sell |
-12,292
| Closed | -$1.55M | – | 3794 |
|
|
2025
Q2 | $1.55M | Sell |
12,292
-27,740
| -69% | -$3.33M | 0.01% | 1049 |
|
|
2025
Q1 | $5.27M | Buy |
40,032
+24,603
| +159% | +$3.3M | 0.03% | 418 |
|
|
2024
Q4 | $2.04M | Sell |
15,429
-15,441
| -50% | -$2.11M | 0.01% | 734 |
|
|
2024
Q3 | $4.06M | Buy |
30,870
+13,743
| +80% | +$1.9M | 0.02% | 555 |
|
|
2024
Q2 | $2.49M | Sell |
17,127
-122,691
| -88% | -$18.6M | 0.01% | 654 |
|
|
2024
Q1 | $21.7M | Buy |
139,818
+109,169
| +356% | +$15.1M | 0.13% | 72 |
|
|
2023
Q4 | $4.2M | Sell |
30,649
-2,255
| -7% | -$317K | 0.03% | 361 |
|
|
2023
Q3 | $4.87M | Buy |
32,904
+11,033
| +50% | +$1.58M | 0.05% | 306 |
|
|
2023
Q2 | $2.82M | Buy |
21,871
+4,094
| +23% | +$513K | 0.03% | 473 |
|
|
2023
Q1 | $2.27M | Sell |
17,777
-52,912
| -75% | -$7.03M | 0.03% | 535 |
|
|
2022
Q4 | $9.61M | Sell |
70,689
-208,880
| -75% | -$30.3M | 0.14% | 137 |
|
|
2022
Q3 | $34.9M | Buy |
279,569
+144,722
| +107% | +$19.1M | 0.38% | 44 |
|
|
2022
Q2 | $16.1M | Sell |
134,847
-14,171
| -10% | -$1.99M | 0.18% | 81 |
|
|
2022
Q1 | $20.1M | Buy |
149,018
+120,505
| +423% | +$13.9M | 0.14% | 75 |
|
|
2021
Q4 | $2.73M | Buy |
+28,513
| New | +$2.92M | 0.02% | 502 |
|
|
2021
Q3 | – | Sell |
-164,089
| Closed | -$15.9M | – | 3842 |
|
|
2021
Q2 | $15.9M | Buy |
+164,089
| New | +$14.3M | 0.15% | 120 |
|
|
2021
Q1 | – | Sell |
-75,776
| Closed | -$4.43M | – | 3224 |
|
|
2020
Q4 | $4.43M | Sell |
75,776
-79,942
| -51% | -$4.05M | 0.09% | 172 |
|
|
2020
Q3 | $6.55M | Sell |
155,718
-192,679
| -55% | -$9.69M | 0.19% | 87 |
|
|
2020
Q2 | $18.2M | Buy |
348,397
+23,580
| +7% | +$1.19M | 0.55% | 32 |
|
|
2020
Q1 | $10.7M | Buy |
324,817
+262,697
| +423% | +$17.4M | 0.69% | 24 |
|
|
2019
Q4 | $5.89M | Buy |
62,120
+51,239
| +471% | +$4.44M | 0.25% | 65 |
|
|
2019
Q3 | $973K | Buy |
10,881
+8,413
| +341% | +$792K | 0.05% | 369 |
|
|
2019
Q2 | $268K | Buy |
+2,468
| New | +$285K | 0.02% | 570 |
|
|
2017
Q4 | – | Sell |
-1,979
| Closed | -$269K | – | 165 |
|
|
2017
Q3 | $269K | Buy |
+1,979
| New | +$248K | 0.33% | 54 |
|
|
2017
Q1 | – | Sell |
-17,054
| Closed | -$2.83M | – | 164 |
|
|
2016
Q4 | $2.83M | Buy |
+17,054
| New | +$2.67M | 3.6% | 4 |
|
|
2016
Q3 | – | Sell |
-2,162
| Closed | -$301K | – | 184 |
|
|
2016
Q2 | $301K | Sell |
2,162
-2,192
| -50% | -$301K | 0.18% | 67 |
|
|
2016
Q1 | $528K | Sell |
4,354
-9,499
| -69% | -$1.03M | 0.55% | 30 |
|
|
2015
Q4 | $1.67M | Buy |
+13,853
| New | +$1.97M | 2.03% | 12 |
|
|
2015
Q3 | – | Sell |
-6,741
| Closed | -$1.26M | – | 197 |
|
|
2015
Q2 | $1.26M | Buy |
6,741
+2,630
| +64% | +$537K | 0.59% | 31 |
|
|
2015
Q1 | $849K | Buy |
+4,111
| New | +$797K | 1.09% | 11 |
|
Other funds holding XOP
MASUI
HRT Financial's XOP Position: Q1 2026 in Review
HRT Financial opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026: 199,111 shares worth $36.2M. The stake represents 0.09% of the portfolio and ranks #190 among its holdings. This is a return to the name: HRT Financial previously reported a position in XOP as recently as Q2 2025.
HRT Financial first reported a position in XOP in Q1 2015 and has held it in 31 quarters since. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.
- HRT Financial held 199,111 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $36.2M as of Q1 2026.
- State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new HRT Financial position in Q1 2026.
- State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.09% of HRT Financial's portfolio in Q1 2026, its #190 holding.
- HRT Financial first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015 and has held it in 31 quarters since.
- 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.