QT
XOP icon

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

Quantbot Technologies’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 		– Sell
-131
Closed -$16.5K – 2217
2025
Q4 		$16.5K Sell
131
-8,551
-98% -$1.11M ﹤0.01% 1575
2025
Q3 		$1.15M Buy
8,682
+3,392
+64% +$438K 0.03% 737
2025
Q2 		$665K Buy
+5,290
New +$634K 0.02% 917
2024
Q4 		– Sell
-18,577
Closed -$2.44M – 1890
2024
Q3 		$2.44M Buy
18,577
+2,509
+16% +$347K 0.1% 315
2024
Q2 		$2.34M Buy
16,068
+8,594
+115% +$1.3M 0.11% 285
2024
Q1 		$1.16M Buy
7,474
+539
+8% +$74.6K 0.07% 447
2023
Q4 		$949K Buy
6,935
+2,241
+48% +$315K 0.06% 511
2023
Q3 		$694K Buy
+4,694
New +$672K 0.05% 527
2023
Q2 		– Sell
-783
Closed -$99.9K – 2023
2023
Q1 		$99.9K Buy
+783
New +$104K 0.01% 1090
2022
Q4 		– Sell
-3,249
Closed -$405K – 2175
2022
Q3 		$405K Sell
3,249
-7,873
-71% -$1.04M 0.03% 646
2022
Q2 		$1.33M Buy
+11,122
New +$1.56M 0.12% 232
2022
Q1 		– Sell
-24,417
Closed -$2.34M – 2109
2021
Q4 		$2.34M Buy
24,417
+18,822
+336% +$1.93M 0.19% 152
2021
Q3 		$541K Buy
5,595
+589
+12% +$50.1K 0.04% 576
2021
Q2 		$484K Sell
5,006
-1,744
-26% -$152K 0.04% 560
2021
Q1 		$549K Sell
6,750
-20,550
-75% -$1.57M 0.05% 458
2020
Q4 		$1.6M Buy
+27,300
New +$1.38M 0.17% 179

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

Quantbot Technologies's XOP Position: Q1 2026 in Review

Quantbot Technologies sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026, closing a stake of 131 shares — an estimated $16.5K sold.

Quantbot Technologies first reported a position in XOP in Q4 2020 and held it in 16 quarters. The position peaked at $2.44M in Q3 2024. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

  • Quantbot Technologies reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 131 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $16.5K.
  • Quantbot Technologies first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2020 and held it in 16 quarters.
  • Quantbot Technologies's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.44M in Q3 2024.
  • 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.