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

Paloma Partners’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
2024
Q4 		– Sell
-6,700
Closed -$881K – 1120
2024
Q3 		$881K Sell
6,700
-40,700
-86% -$5.62M 0.02% 451
2024
Q2 		$6.9M Buy
+47,400
New +$7.17M 0.19% 68
2024
Q1 		– Sell
-2,700
Closed -$370K – 1103
2023
Q4 		$370K Sell
2,700
-103,700
-97% -$14.6M 0.01% 570
2023
Q3 		$15.7M Buy
106,400
+43,800
+70% +$6.27M 0.54% 26
2023
Q2 		$8.06M Buy
62,600
+48,500
+344% +$6.08M 0.29% 51
2023
Q1 		$1.8M Buy
14,100
+11,600
+464% +$1.54M 0.06% 265
2022
Q4 		$340K Sell
2,500
-1,100
-31% -$160K 0.02% 609
2022
Q3 		$449K Buy
+3,600
New +$475K 0.02% 505
2020
Q1 		– Sell
-156,975
Closed -$14.9M – 2181
2019
Q4 		$14.9M Buy
156,975
+44,875
+40% +$3.89M 0.22% 50
2019
Q3 		$10M Buy
112,100
+38,075
+51% +$3.59M 0.21% 67
2019
Q2 		$8.07M Buy
74,025
+26,375
+55% +$3.04M 0.14% 128
2019
Q1 		$5.86M Buy
47,650
+9,975
+26% +$1.2M 0.14% 140
2018
Q4 		$4M Buy
+37,675
New +$5.27M 0.12% 128
2018
Q2 		– Sell
-49,075
Closed -$6.91M – 2293
2018
Q1 		$6.91M Buy
49,075
+29,500
+151% +$4.22M 0.11% 124
2017
Q4 		$2.91M Buy
19,575
+9,275
+90% +$1.29M 0.04% 493
2017
Q3 		$1.41M Sell
10,300
-559,450
-98% -$70.1M 0.02% 955
2017
Q2 		$72.7M Buy
569,750
+439,875
+339% +$60.1M 0.86% 10
2017
Q1 		$19.4M Buy
129,875
+121,675
+1,484% +$19M 0.23% 61
2016
Q4 		$1.36M Buy
+8,200
New +$1.29M 0.01% 967
2016
Q3 		– Sell
-30,750
Closed -$4.28M – 2171
2016
Q2 		$4.28M Buy
+30,750
New +$4.22M 0.05% 316

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

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.