Optiver Holding’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 | $1.05M | Sell |
8,311
-6,051
| -42% | -$761K | ﹤0.01% | 114 |
|
|
2025
Q1 | $1.89M | Buy |
+14,362
| New | +$1.89M | ﹤0.01% | 89 |
|
|
2023
Q2 | – | Sell |
-109,136
| Closed | -$13.9M | – | 338 |
|
|
2023
Q1 | $13.9M | Sell |
109,136
-190,421
| -64% | -$24.3M | 0.01% | 53 |
|
|
2022
Q4 | $40.7M | Buy |
+299,557
| New | +$40.7M | 0.04% | 8 |
|
|
2022
Q1 | – | Sell |
-1,021
| Closed | -$99K | – | 743 |
|
|
2021
Q4 | $99K | Buy |
1,021
+362
| +55% | +$35.1K | ﹤0.01% | 153 |
|
|
2021
Q3 | $64K | Sell |
659
-243
| -27% | -$23.6K | ﹤0.01% | 142 |
|
|
2021
Q2 | $87K | Buy |
+902
| New | +$87K | ﹤0.01% | 109 |
|