Optiver Holding
XOP icon

Optiver Holding’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Optiver Holding’s Portfolio XOP Stock Details XOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-115,235
Closed -$14.5M – 2812
2025
Q4 		$14.5M Buy
+115,235
New +$14.9M 0.26% 283
2025
Q3 		– Sell
-8,311
Closed -$1.05M – 2944
2025
Q2 		$1.05M Sell
8,311
-6,051
-42% -$726K 0.03% 308
2025
Q1 		$1.89M Buy
+14,362
New +$1.93M 0.07% 263
2023
Q2 		– Sell
-109,136
Closed -$13.9M – 615
2023
Q1 		$13.9M Sell
109,136
-190,421
-64% -$25.3M 0.64% 264
2022
Q4 		$40.7M Buy
+299,557
New +$43.4M 2.47% 147
2022
Q1 		– Sell
-1,021
Closed -$99K – 913
2021
Q4 		$99K Buy
1,021
+362
+55% +$37.1K ﹤0.01% 310
2021
Q3 		$64K Sell
659
-243
-27% -$20.7K 0.01% 297
2021
Q2 		$87K Buy
+902
New +$78.7K 0.01% 251

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.12B AUM 36.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return