Jane Street’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
+204,648
| New | +$25.7M | 0.01% | 402 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6716 |
|
|
2024
Q4 | – | Sell |
-134,186
| Closed | -$17.6M | – | 6786 |
|
|
2024
Q3 | $17.6M | Buy |
134,186
+77,125
| +135% | +$10.1M | ﹤0.01% | 467 |
|
|
2024
Q2 | $8.3M | Buy |
57,061
+42,937
| +304% | +$6.25M | ﹤0.01% | 1193 |
|
|
2024
Q1 | $2.19M | Sell |
14,124
-23,636
| -63% | -$3.66M | ﹤0.01% | 2207 |
|
|
2023
Q4 | $5.17M | Buy |
37,760
+35,021
| +1,279% | +$4.79M | ﹤0.01% | 1469 |
|
|
2023
Q3 | $405K | Sell |
2,739
-243,162
| -99% | -$36M | ﹤0.01% | 3795 |
|
|
2023
Q2 | $31.7M | Buy |
245,901
+211,046
| +605% | +$27.2M | 0.01% | 370 |
|
|
2023
Q1 | $4.45M | Buy |
34,855
+26,486
| +316% | +$3.38M | ﹤0.01% | 1298 |
|
|
2022
Q4 | $1.14M | Sell |
8,369
-212,463
| -96% | -$28.9M | ﹤0.01% | 2526 |
|
|
2022
Q3 | $27.5M | Sell |
220,832
-160,392
| -42% | -$20M | 0.01% | 302 |
|
|
2022
Q2 | $45.5M | Buy |
381,224
+366,622
| +2,511% | +$43.8M | 0.02% | 169 |
|
|
2022
Q1 | $1.97M | Sell |
14,602
-39,854
| -73% | -$5.36M | ﹤0.01% | 2170 |
|
|
2021
Q4 | $5.22M | Sell |
54,456
-8,081
| -13% | -$775K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $6.05M | Buy |
62,537
+16,622
| +36% | +$1.61M | ﹤0.01% | 851 |
|
|
2021
Q2 | $4.44M | Sell |
45,915
-24,158
| -34% | -$2.34M | ﹤0.01% | 1021 |
|
|
2021
Q1 | $5.7M | Sell |
70,073
-124,899
| -64% | -$10.2M | ﹤0.01% | 746 |
|
|
2020
Q4 | $11.4M | Sell |
194,972
-930,539
| -83% | -$54.4M | 0.01% | 377 |
|
|
2020
Q3 | $47.4M | Sell |
1,125,511
-745,359
| -40% | -$31.4M | 0.03% | 88 |
|
|
2020
Q2 | $97.6M | Sell |
1,870,870
-1,477,035
| -44% | -$77.1M | 0.07% | 40 |
|
|
2020
Q1 | $110M | Buy |
3,347,905
+2,975,171
| +798% | +$97.9M | 0.11% | 36 |
|
|
2019
Q4 | $35.3M | Buy |
372,734
+255,004
| +217% | +$24.2M | 0.05% | 59 |
|
|
2019
Q3 | $10.5M | Sell |
117,730
-410,112
| -78% | -$36.7M | 0.02% | 216 |
|
|
2019
Q2 | $57.5M | Buy |
527,842
+348,236
| +194% | +$38M | 0.1% | 43 |
|
|
2019
Q1 | $22.1M | Sell |
179,606
-268,644
| -60% | -$33M | 0.04% | 166 |
|
|
2018
Q4 | $47.6M | Buy |
448,250
+433,504
| +2,940% | +$46M | 0.1% | 28 |
|
|
2018
Q3 | $2.55M | Sell |
14,746
-39,096
| -73% | -$6.77M | 0.01% | 937 |
|
|
2018
Q2 | $9.27M | Sell |
53,842
-37,686
| -41% | -$6.49M | 0.02% | 274 |
|
|
2018
Q1 | $12.9M | Buy |
91,528
+6,334
| +7% | +$892K | 0.03% | 174 |
|
|
2017
Q4 | $12.7M | Buy |
85,194
+79,770
| +1,471% | +$11.9M | 0.04% | 150 |
|
|
2017
Q3 | $740K | Sell |
5,424
-121,849
| -96% | -$16.6M | ﹤0.01% | 1589 |
|
|
2017
Q2 | $16.3M | Sell |
127,273
-18,498
| -13% | -$2.36M | 0.06% | 108 |
|
|
2017
Q1 | $21.8M | Buy |
145,771
+69,350
| +91% | +$10.4M | 0.1% | 58 |
|
|
2016
Q4 | $12.7M | Sell |
76,421
-68,682
| -47% | -$11.4M | 0.06% | 97 |
|
|
2016
Q3 | $22.3M | Sell |
145,103
-28,455
| -16% | -$4.38M | 0.11% | 58 |
|
|
2016
Q2 | $24.2M | Buy |
173,558
+126,195
| +266% | +$17.6M | 0.12% | 51 |
|
|
2016
Q1 | $5.75M | Sell |
47,363
-136,646
| -74% | -$16.6M | 0.03% | 217 |
|
|
2015
Q4 | $22.2M | Buy |
184,009
+176,181
| +2,251% | +$21.3M | 0.14% | 45 |
|
|
2015
Q3 | $1.03M | Sell |
7,828
-238
| -3% | -$31.3K | 0.01% | 1101 |
|
|
2015
Q2 | $1.51M | Buy |
8,066
+6,933
| +612% | +$1.29M | 0.01% | 775 |
|
|
2015
Q1 | $234K | Sell |
1,133
-57,996
| -98% | -$12M | ﹤0.01% | 1887 |
|
|
2014
Q4 | $11.3M | Buy |
59,129
+51,534
| +679% | +$9.87M | 0.09% | 70 |
|
|
2014
Q3 | $2.09M | Buy |
+7,595
| New | +$2.09M | 0.02% | 381 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2922 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2830 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2685 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2879 |
|