MS
Maven Securities’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 | $575K | Sell |
4,568
-23,402
| -84% | -$2.94M | 0.01% | 103 |
|
|
2025
Q1 | $3.68M | Buy |
+27,970
| New | +$3.68M | 0.11% | 26 |
|
|
2024
Q2 | – | Sell |
-52,241
| Closed | -$8.09M | – | 551 |
|
|
2024
Q1 | $8.09M | Buy |
+52,241
| New | +$8.09M | 0.48% | 18 |
|
|
2023
Q3 | – | Sell |
-33,620
| Closed | -$4.33M | – | 614 |
|
|
2023
Q2 | $4.33M | Buy |
+33,620
| New | +$4.33M | 0.07% | 39 |
|
|
2023
Q1 | – | Sell |
-4,247
| Closed | -$577K | – | 542 |
|
|
2022
Q4 | $577K | Sell |
4,247
-610
| -13% | -$82.9K | 0.01% | 121 |
|
|
2022
Q3 | $606K | Buy |
+4,857
| New | +$606K | 0.01% | 250 |
|
|
2022
Q2 | – | Sell |
-6,774
| Closed | -$911K | – | 610 |
|
|
2022
Q1 | $911K | Buy |
6,774
+3,159
| +87% | +$425K | 0.03% | 121 |
|
|
2021
Q4 | $347K | Buy |
+3,615
| New | +$347K | 0.01% | 251 |
|
|
2021
Q3 | – | Sell |
-3,083
| Closed | -$296K | – | 855 |
|
|
2021
Q2 | $296K | Sell |
3,083
-46,884
| -94% | -$4.5M | 0.01% | 445 |
|
|
2021
Q1 | $4.06M | Buy |
+49,967
| New | +$4.06M | 0.18% | 60 |
|