Sculptor Capital’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
2024
Q3
Sell
-101,500
Closed -$14.8M 372
2024
Q2
$14.8M Hold
101,500
0.28% 76
2024
Q1
$15.7M Sell
101,500
-17,000
-14% -$2.35M 0.31% 66
2023
Q4
$16.2M Buy
118,500
+43,500
+58% +$6.12M 0.34% 60
2023
Q3
$11.1M Hold
75,000
0.22% 69
2023
Q2
$9.66M Buy
+75,000
New +$9.4M 0.19% 73
2016
Q1
Sell
-2,575
Closed -$311K 442
2015
Q4
$311K Sell
2,575
-50
-2% -$7.12K ﹤0.01% 314
2015
Q3
$345K Buy
+2,625
New +$401K ﹤0.01% 337

Other funds holding XOP