SG Americas Securities’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 | $3.57M | Sell |
28,413
-3,426
| -11% | -$431K | 0.01% | 515 |
|
|
2025
Q1 | $4.19M | Buy |
31,839
+6,168
| +24% | +$812K | 0.01% | 479 |
|
|
2024
Q4 | $3.4M | Sell |
25,671
-15,610
| -38% | -$2.07M | 0.01% | 383 |
|
|
2024
Q3 | $5.43M | Buy |
41,281
+28,901
| +233% | +$3.8M | 0.02% | 348 |
|
|
2024
Q2 | $1.8M | Sell |
12,380
-2,255
| -15% | -$328K | 0.01% | 931 |
|
|
2024
Q1 | $2.27M | Buy |
+14,635
| New | +$2.27M | 0.01% | 771 |
|
|
2023
Q4 | – | Sell |
-47,144
| Closed | -$6.97M | – | 3110 |
|
|
2023
Q3 | $6.97M | Buy |
47,144
+18,754
| +66% | +$2.77M | 0.08% | 188 |
|
|
2023
Q2 | $3.66M | Sell |
28,390
-2,917
| -9% | -$376K | 0.03% | 444 |
|
|
2023
Q1 | $3.99M | Sell |
31,307
-3,857
| -11% | -$492K | 0.05% | 307 |
|
|
2022
Q4 | $4.78M | Sell |
35,164
-7,335
| -17% | -$997K | 0.06% | 233 |
|
|
2022
Q3 | $5.3M | Sell |
42,499
-196,595
| -82% | -$24.5M | 0.07% | 202 |
|
|
2022
Q2 | $28.6M | Buy |
239,094
+20,667
| +9% | +$2.47M | 0.3% | 40 |
|
|
2022
Q1 | $29.4M | Sell |
218,427
-887,130
| -80% | -$119M | 0.22% | 55 |
|
|
2021
Q4 | $106M | Buy |
1,105,557
+384,869
| +53% | +$36.9M | 0.58% | 23 |
|
|
2021
Q3 | $69.7M | Sell |
720,688
-58,918
| -8% | -$5.7M | 0.33% | 27 |
|
|
2021
Q2 | $75.4M | Sell |
779,606
-222,695
| -22% | -$21.5M | 0.35% | 39 |
|
|
2021
Q1 | $81.5M | Buy |
1,002,301
+227,702
| +29% | +$18.5M | 0.43% | 28 |
|
|
2020
Q4 | $45.3M | Sell |
774,599
-68,138
| -8% | -$3.99M | 0.24% | 52 |
|
|
2020
Q3 | $35.5M | Sell |
842,737
-214,692
| -20% | -$9.03M | 0.23% | 47 |
|
|
2020
Q2 | $55.2M | Buy |
1,057,429
+118,239
| +13% | +$6.17M | 0.46% | 21 |
|
|
2020
Q1 | $30.9M | Sell |
939,190
-2,705,796
| -74% | -$89M | 0.29% | 38 |
|
|
2019
Q4 | $86.4M | Buy |
3,644,986
+1,538,816
| +73% | +$36.5M | 0.79% | 17 |
|
|
2019
Q3 | $47.1M | Sell |
2,106,170
-392,177
| -16% | -$8.77M | 0.39% | 34 |
|
|
2019
Q2 | $68.1M | Buy |
2,498,347
+1,858,258
| +290% | +$50.6M | 0.47% | 30 |
|
|
2019
Q1 | $19.7M | Buy |
640,089
+32,023
| +5% | +$984K | 0.18% | 104 |
|
|
2018
Q4 | $16.1M | Buy |
608,066
+423,616
| +230% | +$11.2M | 0.14% | 106 |
|
|
2018
Q3 | $7.99M | Sell |
184,450
-475,496
| -72% | -$20.6M | 0.06% | 299 |
|
|
2018
Q2 | $28.4M | Sell |
659,946
-413,041
| -38% | -$17.8M | 0.26% | 66 |
|
|
2018
Q1 | $37.8M | Buy |
1,072,987
+435,660
| +68% | +$15.3M | 0.3% | 53 |
|
|
2017
Q4 | $23.7M | Sell |
637,327
-585,517
| -48% | -$21.8M | 0.22% | 62 |
|
|
2017
Q3 | $41.7M | Buy |
1,222,844
+122,636
| +11% | +$4.18M | 0.37% | 32 |
|
|
2017
Q2 | $35.1M | Buy |
1,100,208
+1,001,420
| +1,014% | +$32M | 0.32% | 51 |
|
|
2017
Q1 | $3.7M | Sell |
98,788
-1,309,194
| -93% | -$49M | 0.03% | 495 |
|
|
2016
Q4 | $58.3M | Buy |
1,407,982
+321,834
| +30% | +$13.3M | 0.49% | 33 |
|
|
2016
Q3 | $41.8M | Sell |
1,086,148
-396,730
| -27% | -$15.3M | 0.44% | 25 |
|
|
2016
Q2 | $51.6M | Buy |
1,482,878
+1,202,192
| +428% | +$41.8M | 0.37% | 33 |
|
|
2016
Q1 | $8.52M | Sell |
280,686
-175,357
| -38% | -$5.32M | 0.06% | 224 |
|
|
2015
Q4 | $13.8M | Sell |
456,043
-416,058
| -48% | -$12.6M | 0.1% | 158 |
|
|
2015
Q3 | $28.6M | Buy |
872,101
+457,006
| +110% | +$15M | 0.17% | 108 |
|
|
2015
Q2 | $19.4M | Buy |
415,095
+378,122
| +1,023% | +$17.6M | 0.13% | 106 |
|
|
2015
Q1 | $1.91M | Buy |
36,973
+11,054
| +43% | +$571K | 0.01% | 758 |
|
|
2014
Q4 | $1.24M | Sell |
25,919
-364,312
| -93% | -$17.4M | 0.01% | 1033 |
|
|
2014
Q3 | $26.9M | Buy |
390,231
+52,388
| +16% | +$3.61M | 0.16% | 126 |
|
|
2014
Q2 | $27.8M | Sell |
337,843
-77,537
| -19% | -$6.38M | 0.16% | 110 |
|
|
2014
Q1 | $29.8M | Sell |
415,380
-189,899
| -31% | -$13.6M | 0.13% | 174 |
|
|
2013
Q4 | $41.5M | Buy |
605,279
+203,354
| +51% | +$13.9M | 0.17% | 122 |
|
|
2013
Q3 | $26.5M | Buy |
401,925
+101,925
| +34% | +$6.71M | 0.11% | 181 |
|
|
2013
Q2 | $17.5M | Buy |
+300,000
| New | +$17.5M | 0.09% | 235 |
|