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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 		$19M Sell
144,200
-111,800
-44% -$15.4M 0.04% 353
2024
Q2 		$37.2M Buy
256,000
+220,700
+625% +$33.4M 0.1% 162
2024
Q1 		$5.47M Sell
35,300
-218,500
-86% -$30.3M 0.01% 780
2023
Q4 		$34.7M Buy
253,800
+210,700
+489% +$29.6M 0.13% 128
2023
Q3 		$6.37M Buy
43,100
+29,400
+215% +$4.21M 0.03% 592
2023
Q2 		$1.76M Sell
13,700
-12,900
-48% -$1.62M 0.01% 1279
2023
Q1 		$3.39M Buy
26,600
+16,000
+151% +$2.12M 0.02% 930
2022
Q4 		$1.44M Sell
10,600
-40,200
-79% -$5.83M 0.01% 1617
2022
Q3 		$6.34M Sell
50,800
-818,400
-94% -$108M 0.03% 691
2022
Q2 		$104M Sell
869,200
-650,300
-43% -$91.4M 0.2% 67
2022
Q1 		$204M Buy
1,519,500
+1,413,000
+1,327% +$163M 0.44% 27
2021
Q4 		$10.2M Buy
106,500
+53,200
+100% +$5.45M 0.02% 697
2021
Q3 		$5.16M Sell
53,300
-131,600
-71% -$11.2M 0.01% 1137
2021
Q2 		$17.9M Buy
184,900
+13,700
+8% +$1.2M 0.04% 418
2021
Q1 		$13.9M Sell
171,200
-3,800
-2% -$290K 0.03% 484
2020
Q4 		$10.2M Sell
175,000
-465,000
-73% -$23.6M 0.02% 666
2020
Q3 		$26.9M Sell
640,000
-80,000
-11% -$4.02M 0.07% 259
2020
Q2 		$37.6M Buy
+720,000
New +$36.4M 0.13% 149
2019
Q2 		– Sell
-12,500
Closed -$1.54M – 4386
2019
Q1 		$1.54M Sell
12,500
-15,675
-56% -$1.89M 0.01% 1484
2018
Q4 		$2.99M Sell
28,175
-4,325
-13% -$605K 0.02% 950
2018
Q3 		$5.63M Buy
+32,500
New +$5.47M 0.02% 722

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 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.