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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,000
| Closed | -$5.96M | – | 1747 |
|
|
2024
Q2 | $5.96M | Buy |
41,000
+36,125
| +741% | +$5.46M | 0.17% | 88 |
|
|
2024
Q1 | $755K | Buy |
4,875
+1,275
| +35% | +$177K | 0.04% | 359 |
|
|
2023
Q4 | $493K | Sell |
3,600
-29,900
| -89% | -$4.21M | 0.02% | 538 |
|
|
2023
Q3 | $4.95M | Buy |
33,500
+17,000
| +103% | +$2.44M | 0.17% | 106 |
|
|
2023
Q2 | $2.13M | Sell |
16,500
-23,100
| -58% | -$2.89M | 0.08% | 237 |
|
|
2023
Q1 | $5.05M | Buy |
39,600
+37,300
| +1,622% | +$4.95M | 0.18% | 99 |
|
|
2022
Q4 | $313K | Sell |
2,300
-6,600
| -74% | -$957K | 0.01% | 625 |
|
|
2022
Q3 | $1.11M | Sell |
8,900
-24,500
| -73% | -$3.23M | 0.05% | 303 |
|
|
2022
Q2 | $3.99M | Buy |
33,400
+6,200
| +23% | +$871K | 0.14% | 135 |
|
|
2022
Q1 | $3.66M | Sell |
27,200
-134,100
| -83% | -$15.4M | 0.11% | 121 |
|
|
2021
Q4 | $15.5M | Sell |
161,300
-53,300
| -25% | -$5.46M | 0.23% | 47 |
|
|
2021
Q3 | $20.8M | Buy |
214,600
+136,800
| +176% | +$11.6M | 0.51% | 23 |
|
|
2021
Q2 | $7.52M | Sell |
77,800
-75,000
| -49% | -$6.55M | 0.14% | 125 |
|
|
2021
Q1 | $12.4M | Sell |
152,800
-76,000
| -33% | -$5.8M | 0.26% | 64 |
|
|
2020
Q4 | $13.4M | Sell |
228,800
-113,600
| -33% | -$5.76M | 0.35% | 43 |
|
|
2020
Q3 | $14.4M | Sell |
342,400
-394,000
| -54% | -$19.8M | 0.36% | 34 |
|
|
2020
Q2 | $38.4M | Sell |
736,400
-294,800
| -29% | -$14.9M | 0.67% | 13 |
|
|
2020
Q1 | $33.9M | Buy |
1,031,200
+877,200
| +570% | +$58.1M | 1.9% | 8 |
|
|
2019
Q4 | $14.6M | Buy |
154,000
+73,100
| +90% | +$6.34M | 0.22% | 52 |
|
|
2019
Q3 | $7.24M | Buy |
80,900
+28,300
| +54% | +$2.66M | 0.15% | 108 |
|
|
2019
Q2 | $5.73M | Buy |
52,600
+4,000
| +8% | +$462K | 0.1% | 167 |
|
|
2019
Q1 | $5.98M | Buy |
48,600
+700
| +1% | +$84.2K | 0.15% | 131 |
|
|
2018
Q4 | $5.08M | Buy |
+47,900
| New | +$6.7M | 0.16% | 90 |
|
|
2018
Q3 | – | Sell |
-20,100
| Closed | -$3.46M | – | 1995 |
|
|
2018
Q2 | $3.46M | Buy |
+20,100
| New | +$3.24M | 0.06% | 262 |
|
|
2017
Q4 | – | Sell |
-45,850
| Closed | -$6.25M | – | 2353 |
|
|
2017
Q3 | $6.25M | Sell |
45,850
-256,850
| -85% | -$32.2M | 0.09% | 228 |
|
|
2017
Q2 | $38.6M | Buy |
302,700
+259,550
| +602% | +$35.5M | 0.46% | 21 |
|
|
2017
Q1 | $6.46M | Buy |
43,150
+6,850
| +19% | +$1.07M | 0.08% | 230 |
|
|
2016
Q4 | $6.01M | Buy |
+36,300
| New | +$5.69M | 0.06% | 207 |
|
|
2016
Q3 | – | Sell |
-35,025
| Closed | -$4.88M | – | 2170 |
|
|
2016
Q2 | $4.88M | Buy |
+35,025
| New | +$4.81M | 0.05% | 273 |
|
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.