Quantitative Investment Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,062
| Closed | -$2.39M | – | 551 |
|
|
2025
Q3 | $2.39M | Buy |
18,062
+13,140
| +267% | +$1.7M | 0.33% | 64 |
|
|
2025
Q2 | $619K | Sell |
4,922
-96,460
| -95% | -$11.6M | 0.08% | 179 |
|
|
2025
Q1 | $13.4M | Buy |
+101,382
| New | +$13.6M | 1.23% | 15 |
|
|
2024
Q2 | – | Sell |
-143,000
| Closed | -$22.2M | – | 437 |
|
|
2024
Q1 | $22.2M | Sell |
143,000
-60,088
| -30% | -$8.32M | 1.3% | 8 |
|
|
2023
Q4 | $27.8M | Buy |
+203,088
| New | +$28.6M | 1.6% | 9 |
|
|
2023
Q3 | – | Sell |
-62,245
| Closed | -$8.02M | – | 362 |
|
|
2023
Q2 | $8.02M | Buy |
+62,245
| New | +$7.8M | 0.76% | 35 |
|
|
2021
Q2 | – | Sell |
-40,064
| Closed | -$3.26M | – | 626 |
|
|
2021
Q1 | $3.26M | Sell |
40,064
-171,261
| -81% | -$13.1M | 0.28% | 90 |
|
|
2020
Q4 | $12.4M | Buy |
+211,325
| New | +$10.7M | 1% | 16 |
|
|
2020
Q3 | – | Sell |
-96,620
| Closed | -$5.04M | – | 635 |
|
|
2020
Q2 | $5.04M | Sell |
96,620
-109,960
| -53% | -$5.55M | 0.52% | 40 |
|
|
2020
Q1 | $6.8M | Buy |
206,580
+131,051
| +174% | +$8.67M | 0.74% | 25 |
|
|
2019
Q4 | $7.16M | Buy |
+75,529
| New | +$6.55M | 0.22% | 112 |
|
|
2019
Q1 | – | Sell |
-594,725
| Closed | -$63.1M | – | 861 |
|
|
2018
Q4 | $63.1M | Sell |
594,725
-44,225
| -7% | -$6.18M | 3.26% | 5 |
|
|
2018
Q3 | $111M | Buy |
638,950
+62,650
| +11% | +$10.5M | 3.89% | 4 |
|
|
2018
Q2 | $99.3M | Buy |
576,300
+572,300
| +14,308% | +$92.2M | 2.05% | 7 |
|
|
2018
Q1 | $563K | Sell |
4,000
-52,025
| -93% | -$7.45M | 0.01% | 637 |
|
|
2017
Q4 | $8.33M | Buy |
+56,025
| New | +$7.81M | 0.12% | 185 |
|
|
2017
Q1 | – | Sell |
-87,050
| Closed | -$14.4M | – | 938 |
|
|
2016
Q4 | $14.4M | Buy |
+87,050
| New | +$13.7M | 0.36% | 51 |
|
|
2016
Q3 | – | Sell |
-40,475
| Closed | -$5.63M | – | 893 |
|
|
2016
Q2 | $5.63M | Buy |
+40,475
| New | +$5.56M | 0.26% | 112 |
|
|
2016
Q1 | – | Sell |
-148,700
| Closed | -$18M | – | 975 |
|
|
2015
Q4 | $18M | Buy |
148,700
+91,675
| +161% | +$13.1M | 1.09% | 13 |
|
|
2015
Q3 | $7.49M | Buy |
+57,025
| New | +$8.7M | 0.56% | 35 |
|
|
2014
Q3 | – | Sell |
-19,275
| Closed | -$6.34M | – | 530 |
|
|
2014
Q2 | $6.34M | Sell |
19,275
-52,525
| -73% | -$16.1M | 1.14% | 12 |
|
|
2014
Q1 | $20.6M | Buy |
71,800
+31,975
| +80% | +$8.69M | 0.98% | 16 |
|
|
2013
Q4 | $10.9M | Buy |
39,825
+32,300
| +429% | +$8.83M | 1.05% | 9 |
|
|
2013
Q3 | $1.98M | Buy |
+7,525
| New | +$1.89M | 0.18% | 117 |
|
Other funds holding XOP
MASUI
Quantitative Investment Management's XOP Position: Q4 2025 in Review
Quantitative Investment Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2025, closing a stake of 18,062 shares — an estimated $2.39M sold.
Quantitative Investment Management first reported a position in XOP in Q3 2013 and held it in 24 quarters. The position peaked at $111M in Q3 2018. 318 funds tracked by Wall St. Rank hold XOP as of Q4 2025.
- Quantitative Investment Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2025 after selling out during the quarter.
- Quantitative Investment Management sold 18,062 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2025, an estimated $2.39M.
- Quantitative Investment Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013 and held it in 24 quarters.
- Quantitative Investment Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $111M in Q3 2018.
- 318 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2025.
Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.