Marshall Wace’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
10,580
-20,634
| -66% | -$2.6M | ﹤0.01% | 1623 |
|
|
2025
Q1 | $4.11M | Sell |
31,214
-8,286
| -21% | -$1.09M | 0.01% | 1086 |
|
|
2024
Q4 | $5.23M | Buy |
39,500
+28,000
| +243% | +$3.71M | 0.01% | 958 |
|
|
2024
Q3 | $1.51M | Sell |
11,500
-60,599
| -84% | -$7.97M | ﹤0.01% | 1362 |
|
|
2024
Q2 | $10.5M | Buy |
+72,099
| New | +$10.5M | 0.01% | 643 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2522 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2343 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2391 |
|
|
2023
Q2 | – | Sell |
-99,274
| Closed | -$12.7M | – | 2573 |
|
|
2023
Q1 | $12.7M | Buy |
99,274
+55,049
| +124% | +$7.02M | 0.03% | 536 |
|
|
2022
Q4 | $6.01M | Sell |
44,225
-20,185
| -31% | -$2.74M | 0.01% | 936 |
|
|
2022
Q3 | $8.03M | Sell |
64,410
-33,116
| -34% | -$4.13M | 0.02% | 935 |
|
|
2022
Q2 | $11.7M | Buy |
97,526
+75,563
| +344% | +$9.03M | 0.02% | 700 |
|
|
2022
Q1 | $2.96M | Buy |
+21,963
| New | +$2.96M | 0.01% | 1473 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3638 |
|
|
2021
Q3 | – | Sell |
-34,470
| Closed | -$3.33M | – | 2890 |
|
|
2021
Q2 | $3.33M | Buy |
+34,470
| New | +$3.33M | 0.02% | 913 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2573 |
|
|
2020
Q4 | – | Sell |
-100,862
| Closed | -$4.24M | – | 2095 |
|
|
2020
Q3 | $4.24M | Buy |
+100,862
| New | +$4.24M | 0.03% | 535 |
|
|
2020
Q1 | – | Sell |
-225,906
| Closed | -$5.35M | – | 2068 |
|
|
2019
Q4 | $5.35M | Buy |
225,906
+211,013
| +1,417% | +$5M | 0.04% | 475 |
|
|
2019
Q3 | $333K | Sell |
14,893
-147,337
| -91% | -$3.29M | ﹤0.01% | 1140 |
|
|
2019
Q2 | $4.42M | Sell |
162,230
-89,082
| -35% | -$2.43M | 0.04% | 509 |
|
|
2019
Q1 | $7.73M | Buy |
+251,312
| New | +$7.73M | 0.07% | 326 |
|
|
2018
Q2 | – | Sell |
-60,441
| Closed | -$2.13M | – | 859 |
|
|
2018
Q1 | $2.13M | Buy |
+60,441
| New | +$2.13M | 0.09% | 184 |
|