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

Quadrature Capital’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 Q2	$11.6M	Sell	74,993 -311,831	-81%	-$52.2M	0.1%	153
2026 Q1	$70.3M	Buy	+386,824	New	+$58.3M	0.84%	25
2025 Q4	–	Sell	-222,891	Closed	-$29.5M	–	1713
2025 Q3	$29.5M	Buy	222,891 +129,890	+140%	+$16.8M	0.35%	64
2025 Q2	$11.7M	Buy	93,001 +81,806	+731%	+$9.81M	0.2%	106
2025 Q1	$1.47M	Buy	+11,195	New	+$1.5M	0.03%	352
2024 Q4	–	Sell	-9,531	Closed	-$1.25M	–	1459
2024 Q3	$1.25M	Buy	+9,531	New	+$1.32M	0.03%	308

Other funds holding XOP

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Quadrature Capital's XOP Position: Q2 2026 in Review

Quadrature Capital reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 81% in Q2 2026, selling an estimated $52.2M and leaving 74,993 shares worth $11.6M. The position accounts for 0.1% of the portfolio, ranked #153.

Quadrature Capital first reported a position in XOP in Q3 2024 and has held it in 6 quarters since. The position peaked at $70.3M in Q1 2026. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Quadrature Capital held 74,993 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $11.6M as of Q2 2026.
Quadrature Capital sold 311,831 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $52.2M.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.1% of Quadrature Capital's portfolio in Q2 2026, its #153 holding.
Quadrature Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024 and has held it in 6 quarters since.
Quadrature Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $70.3M in Q1 2026.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.