Paloma Partners’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
Q1 | – | Sell |
-153
| Closed | -$20.3K | – | 280 |
|
|
2024
Q4 | $20.3K | Buy |
+153
| New | +$20.9K | ﹤0.01% | 267 |
|
|
2024
Q2 | – | Sell |
-67,041
| Closed | -$10.1M | – | 1496 |
|
|
2024
Q1 | $10.4M | Buy |
+67,041
| New | +$9.28M | 0.55% | 34 |
|
|
2023
Q4 | – | Sell |
-77,216
| Closed | -$10.9M | – | 964 |
|
|
2023
Q3 | $11.4M | Buy |
77,216
+75,700
| +4,993% | +$10.8M | 0.4% | 38 |
|
|
2023
Q2 | $195K | Sell |
1,516
-13,420
| -90% | -$1.68M | 0.01% | 607 |
|
|
2023
Q1 | $1.91M | Sell |
14,936
-18,848
| -56% | -$2.5M | 0.07% | 253 |
|
|
2022
Q4 | $4.59M | Buy |
+33,784
| New | +$4.9M | 0.21% | 81 |
|
|
2022
Q3 | – | Sell |
-22,394
| Closed | -$2.96M | – | 1389 |
|
|
2022
Q2 | $2.68M | Buy |
22,394
+20,591
| +1,142% | +$2.89M | 0.09% | 209 |
|
|
2022
Q1 | $243K | Sell |
1,803
-5,210
| -74% | -$600K | 0.01% | 1284 |
|
|
2021
Q4 | $672K | Buy |
+7,013
| New | +$718K | 0.01% | 943 |
|
|
2020
Q4 | – | Sell |
-56,612
| Closed | -$2.87M | – | 2310 |
|
|
2020
Q3 | $2.38M | Sell |
56,612
-143,092
| -72% | -$7.2M | 0.06% | 336 |
|
|
2020
Q2 | $10.4M | Buy |
199,704
+87,588
| +78% | +$4.42M | 0.18% | 97 |
|
|
2020
Q1 | $3.69M | Buy |
112,116
+79,857
| +248% | +$5.29M | 0.21% | 66 |
|
|
2019
Q4 | $3.06M | Sell |
32,259
-21,292
| -40% | -$1.85M | 0.05% | 416 |
|
|
2019
Q3 | $4.79M | Buy |
53,551
+23,568
| +79% | +$2.22M | 0.1% | 167 |
|
|
2019
Q2 | $3.27M | Buy |
+29,983
| New | +$3.46M | 0.06% | 274 |
|
|
2019
Q1 | – | Sell |
-39,600
| Closed | -$4.77M | – | 1987 |
|
|
2018
Q4 | $4.2M | Buy |
39,600
+34,081
| +618% | +$4.76M | 0.13% | 122 |
|
|
2018
Q3 | $956K | Buy |
+5,519
| New | +$928K | 0.02% | 764 |
|
|
2018
Q2 | – | Sell |
-41,127
| Closed | -$6.62M | – | 2292 |
|
|
2018
Q1 | $5.79M | Buy |
41,127
+33,000
| +406% | +$4.73M | 0.09% | 167 |
|
|
2017
Q4 | $1.21M | Sell |
8,127
-124,513
| -94% | -$17.3M | 0.02% | 936 |
|
|
2017
Q3 | $18.1M | Sell |
132,640
-243,269
| -65% | -$30.5M | 0.25% | 43 |
|
|
2017
Q2 | $48M | Buy |
375,909
+362,366
| +2,676% | +$49.5M | 0.57% | 16 |
|
|
2017
Q1 | $2.03M | Sell |
13,543
-17,927
| -57% | -$2.79M | 0.02% | 777 |
|
|
2016
Q4 | $5.21M | Sell |
31,470
-88,622
| -74% | -$13.9M | 0.05% | 247 |
|
|
2016
Q3 | $18.5M | Buy |
120,092
+113,901
| +1,840% | +$16.3M | 0.23% | 65 |
|
|
2016
Q2 | $862K | Buy |
+6,191
| New | +$850K | 0.01% | 1250 |
|
|
2016
Q1 | – | Sell |
-80,000
| Closed | -$9.67M | – | 2103 |
|
|
2015
Q4 | $9.67M | Buy |
+80,000
| New | +$11.4M | 0.26% | 65 |
|
|
2015
Q2 | – | Sell |
-3,696
| Closed | -$764K | – | 1964 |
|
|
2015
Q1 | $764K | Sell |
3,696
-30,767
| -89% | -$5.97M | 0.02% | 605 |
|
|
2014
Q4 | $6.6M | Buy |
34,463
+22,282
| +183% | +$4.95M | 0.28% | 71 |
|
|
2014
Q3 | $3.35M | Buy |
+12,181
| New | +$3.71M | 0.15% | 140 |
|
|
2014
Q1 | – | Sell |
-3,375
| Closed | -$925K | – | 1041 |
|
|
2013
Q4 | $925K | Sell |
3,375
-7,500
| -69% | -$2.05M | 0.05% | 411 |
|
|
2013
Q3 | $2.87M | Buy |
+10,875
| New | +$2.73M | 0.11% | 155 |
|
Other funds holding XOP
MASUI
Paloma Partners's XOP Position: Q1 2025 in Review
Paloma Partners sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2025, closing a stake of 153 shares — an estimated $20.3K sold.
Paloma Partners first reported a position in XOP in Q3 2013 and held it in 31 quarters. The position peaked at $48M in Q2 2017. 351 funds tracked by Wall St. Rank hold XOP as of Q1 2025.
- Paloma Partners reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2025 after selling out during the quarter.
- Paloma Partners sold 153 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2025, an estimated $20.3K.
- Paloma Partners first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013 and held it in 31 quarters.
- Paloma Partners's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $48M in Q2 2017.
- 351 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2025.
Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.