PEAK6 Investments’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

PEAK6 Investments’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 Q3	$390K	Buy	+2,963	New	+$409K	﹤0.01%	2457
2024 Q2	–	Sell	-11,751	Closed	-$1.78M	–	4438
2024 Q1	$1.82M	Buy	+11,751	New	+$1.63M	﹤0.01%	1501
2021 Q4	–	Sell	-4,612	Closed	-$472K	–	5900
2021 Q3	$446K	Sell	4,612 -66,548	-94%	-$5.66M	﹤0.01%	3348
2021 Q2	$6.88M	Buy	71,160 +42,614	+149%	+$3.72M	0.02%	881
2021 Q1	$2.32M	Buy	+28,546	New	+$2.18M	0.01%	1741
2020 Q4	–	Sell	-69,262	Closed	-$3.51M	–	5234
2020 Q3	$2.91M	Buy	+69,262	New	+$3.48M	0.01%	1333
2020 Q2	–	Sell	-55,509	Closed	-$2.8M	–	4899
2020 Q1	$1.65M	Buy	55,509 +21,623	+64%	+$1.43M	0.01%	1160
2019 Q4	$3.21M	Sell	33,886 -45,888	-58%	-$3.98M	0.02%	839
2019 Q3	$7.13M	Buy	79,774 +60,874	+322%	+$5.73M	0.04%	510
2019 Q2	$2.06M	Sell	18,900 -4,993	-21%	-$576K	0.01%	1258
2019 Q1	$2.94M	Buy	+23,893	New	+$2.88M	0.02%	1036
2018 Q4	–	Sell	-5,821	Closed	-$814K	–	4772
2018 Q3	$1.01M	Buy	+5,821	New	+$979K	﹤0.01%	1985

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

PEAK6 Investments's XOP Position: Q3 2024 in Review

PEAK6 Investments opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2024: 2,963 shares worth $390K. The stake represents ﹤0.01% of the portfolio and ranks #2457 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in XOP as recently as Q1 2024.

PEAK6 Investments first reported a position in XOP in Q3 2018 and has held it in 12 quarters since. The position peaked at $7.13M in Q3 2019. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

PEAK6 Investments held 2,963 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $390K as of Q3 2024.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new PEAK6 Investments position in Q3 2024.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2457 holding.
PEAK6 Investments first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018 and has held it in 12 quarters since.
PEAK6 Investments's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $7.13M in Q3 2019.
367 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.