Marshall Wace’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
Q3 | – | Sell |
-32,600
| Closed | -$4.1M | – | 3490 |
|
|
2025
Q2 | $4.1M | Sell |
32,600
-159,900
| -83% | -$19.2M | ﹤0.01% | 1238 |
|
|
2025
Q1 | $25.4M | Buy |
+192,500
| New | +$25.8M | 0.03% | 453 |
|
|
2024
Q4 | – | Sell |
-4,800
| Closed | -$631K | – | 3065 |
|
|
2024
Q3 | $631K | Sell |
4,800
-65,100
| -93% | -$8.99M | ﹤0.01% | 1842 |
|
|
2024
Q2 | $10.2M | Sell |
69,900
-106,700
| -60% | -$16.1M | 0.01% | 723 |
|
|
2024
Q1 | $26.7M | Buy |
+176,600
| New | +$24.5M | 0.04% | 420 |
|
|
2023
Q4 | – | Sell |
-96,800
| Closed | -$14.3M | – | 2669 |
|
|
2023
Q3 | $14.3M | Buy |
+96,800
| New | +$13.9M | 0.03% | 529 |
|
|
2023
Q2 | – | Sell |
-28,500
| Closed | -$3.64M | – | 3031 |
|
|
2023
Q1 | $3.64M | Sell |
28,500
-46,100
| -62% | -$6.12M | 0.01% | 1147 |
|
|
2022
Q4 | $10.1M | Sell |
74,600
-4,700
| -6% | -$682K | 0.02% | 792 |
|
|
2022
Q3 | $9.88M | Buy |
79,300
+44,000
| +125% | +$5.81M | 0.02% | 899 |
|
|
2022
Q2 | $4.22M | Buy |
35,300
+15,400
| +77% | +$2.16M | 0.01% | 1469 |
|
|
2022
Q1 | $2.68M | Sell |
19,900
-442,600
| -96% | -$51M | 0.01% | 1871 |
|
|
2021
Q4 | $44.3M | Sell |
462,500
-306,600
| -40% | -$31.4M | 0.08% | 244 |
|
|
2021
Q3 | $74.4M | Buy |
769,100
+413,100
| +116% | +$35.2M | 0.31% | 45 |
|
|
2021
Q2 | $34.4M | Buy |
+356,000
| New | +$31.1M | 0.16% | 130 |
|
|
2020
Q4 | – | Sell |
-110,800
| Closed | -$5.41M | – | 2233 |
|
|
2020
Q3 | $5.41M | Buy |
+110,800
| New | +$5.57M | 0.03% | 493 |
|
|
2020
Q1 | – | Sell |
-13,450
| Closed | -$1.02M | – | 2121 |
|
|
2019
Q4 | $1.02M | Buy |
+13,450
| New | +$1.17M | 0.01% | 976 |
|
|
2019
Q3 | – | Sell |
-2,075
| Closed | -$183K | – | 1963 |
|
|
2019
Q2 | $183K | Sell |
2,075
-17,825
| -90% | -$2.06M | ﹤0.01% | 1252 |
|
|
2019
Q1 | $2.13M | Buy |
+19,900
| New | +$2.39M | 0.02% | 717 |
|
Other funds holding XOP
MASUI
