PEAK6
XOP icon

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

PEAK6’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
2026
Q1 		$3.87M Sell
21,300
-13,600
-39% -$2.05M 0.01% 1023
2025
Q4 		$4.41M Buy
34,900
+3,700
+12% +$479K 0.01% 1001
2025
Q3 		$4.12M Sell
31,200
-96,200
-76% -$12.4M 0.01% 1123
2025
Q2 		$16M Buy
127,400
+4,100
+3% +$492K 0.03% 454
2025
Q1 		$16.2M Buy
123,300
+49,400
+67% +$6.63M 0.04% 405
2024
Q4 		$9.78M Buy
+73,900
New +$10.1M 0.02% 574

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return