Qube Research & Technologies (QRT)’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Buy |
7,367
+6,944
| +1,642% | +$874K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $55.7K | Buy |
+423
| New | +$55.7K | ﹤0.01% | 2384 |
|
|
2024
Q3 | – | Sell |
-148,264
| Closed | -$21.6M | – | 3698 |
|
|
2024
Q2 | $21.6M | Buy |
148,264
+138,297
| +1,388% | +$20.1M | 0.03% | 464 |
|
|
2024
Q1 | $1.54M | Sell |
9,967
-9,827
| -50% | -$1.52M | ﹤0.01% | 1613 |
|
|
2023
Q4 | $2.71M | Sell |
19,794
-45,882
| -70% | -$6.28M | 0.01% | 1166 |
|
|
2023
Q3 | $9.71M | Buy |
65,676
+62,504
| +1,970% | +$9.24M | 0.03% | 524 |
|
|
2023
Q2 | $58.6K | Sell |
3,172
-11,105
| -78% | -$205K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $1.82M | Sell |
14,277
-18,960
| -57% | -$2.42M | 0.01% | 986 |
|
|
2022
Q4 | $4.52M | Buy |
+33,237
| New | +$4.52M | 0.02% | 633 |
|
|
2022
Q3 | – | Sell |
-234,606
| Closed | -$28M | – | 3061 |
|
|
2022
Q2 | $28M | Buy |
+234,606
| New | +$28M | 0.21% | 120 |
|
|
2021
Q4 | – | Sell |
-63,560
| Closed | -$6.15M | – | 3029 |
|
|
2021
Q3 | $6.15M | Buy |
+63,560
| New | +$6.15M | 0.08% | 337 |
|
|
2021
Q2 | – | Sell |
-4,400
| Closed | -$358K | – | 2862 |
|
|
2021
Q1 | $358K | Buy |
+4,400
| New | +$358K | 0.01% | 1364 |
|
|
2020
Q2 | – | Sell |
-90,108
| Closed | -$2.97M | – | 2043 |
|
|
2020
Q1 | $2.97M | Buy |
+90,108
| New | +$2.97M | 0.12% | 155 |
|
|
2018
Q3 | – | Sell |
-2,600
| Closed | -$112K | – | 1100 |
|
|
2018
Q2 | $112K | Buy |
+2,600
| New | +$112K | 0.07% | 289 |
|