SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.03M | Sell |
16,676
-21,228
| -56% | -$3.2M | ﹤0.01% | 1224 |
|
|
2025
Q4 | $4.79M | Sell |
37,904
-215,690
| -85% | -$27.9M | 0.01% | 1111 |
|
|
2025
Q3 | $33.5M | Buy |
253,594
+225,181
| +793% | +$29.1M | 0.11% | 119 |
|
|
2025
Q2 | $3.57M | Sell |
28,413
-3,426
| -11% | -$411K | 0.01% | 569 |
|
|
2025
Q1 | $4.19M | Buy |
31,839
+6,168
| +24% | +$827K | 0.01% | 527 |
|
|
2024
Q4 | $3.4M | Sell |
25,671
-15,610
| -38% | -$2.14M | 0.01% | 433 |
|
|
2024
Q3 | $5.43M | Buy |
41,281
+28,901
| +233% | +$3.99M | 0.02% | 391 |
|
|
2024
Q2 | $1.8M | Sell |
12,380
-2,255
| -15% | -$341K | 0.01% | 1010 |
|
|
2024
Q1 | $2.27M | Buy |
+14,635
| New | +$2.03M | 0.01% | 825 |
|
|
2023
Q4 | – | Sell |
-47,144
| Closed | -$6.97M | – | 3495 |
|
|
2023
Q3 | $6.97M | Buy |
47,144
+18,754
| +66% | +$2.69M | 0.08% | 221 |
|
|
2023
Q2 | $3.66M | Sell |
28,390
-2,917
| -9% | -$365K | 0.03% | 489 |
|
|
2023
Q1 | $3.99M | Sell |
31,307
-3,857
| -11% | -$512K | 0.05% | 353 |
|
|
2022
Q4 | $4.78M | Sell |
35,164
-7,335
| -17% | -$1.06M | 0.06% | 275 |
|
|
2022
Q3 | $5.3M | Sell |
42,499
-196,595
| -82% | -$25.9M | 0.07% | 251 |
|
|
2022
Q2 | $28.6M | Buy |
239,094
+20,667
| +9% | +$2.9M | 0.3% | 53 |
|
|
2022
Q1 | $29.4M | Sell |
218,427
-887,130
| -80% | -$102M | 0.22% | 73 |
|
|
2021
Q4 | $106M | Buy |
1,105,557
+384,869
| +53% | +$39.4M | 0.58% | 27 |
|
|
2021
Q3 | $69.7M | Sell |
720,688
-58,918
| -8% | -$5.01M | 0.33% | 35 |
|
|
2021
Q2 | $75.4M | Sell |
779,606
-222,695
| -22% | -$19.4M | 0.35% | 44 |
|
|
2021
Q1 | $81.5M | Buy |
1,002,301
+227,702
| +29% | +$17.4M | 0.43% | 34 |
|
|
2020
Q4 | $45.3M | Sell |
774,599
-68,138
| -8% | -$3.45M | 0.24% | 64 |
|
|
2020
Q3 | $35.5M | Sell |
842,737
-214,692
| -20% | -$10.8M | 0.23% | 66 |
|
|
2020
Q2 | $55.2M | Buy |
1,057,429
+118,239
| +13% | +$5.97M | 0.46% | 30 |
|
|
2020
Q1 | $30.9M | Buy |
939,190
+27,943
| +3% | +$1.85M | 0.29% | 57 |
|
|
2019
Q4 | $86.4M | Buy |
911,247
+384,704
| +73% | +$33.3M | 0.79% | 19 |
|
|
2019
Q3 | $47.1M | Sell |
526,543
-98,044
| -16% | -$9.23M | 0.39% | 37 |
|
|
2019
Q2 | $68.1M | Buy |
624,587
+464,565
| +290% | +$53.6M | 0.47% | 32 |
|
|
2019
Q1 | $19.7M | Buy |
160,022
+8,005
| +5% | +$963K | 0.18% | 117 |
|
|
2018
Q4 | $16.1M | Buy |
152,017
+105,904
| +230% | +$14.8M | 0.14% | 129 |
|
|
2018
Q3 | $7.99M | Sell |
46,113
-118,874
| -72% | -$20M | 0.06% | 331 |
|
|
2018
Q2 | $28.4M | Sell |
164,987
-103,260
| -38% | -$16.6M | 0.26% | 73 |
|
|
2018
Q1 | $37.8M | Buy |
268,247
+108,915
| +68% | +$15.6M | 0.3% | 58 |
|
|
2017
Q4 | $23.7M | Sell |
159,332
-146,379
| -48% | -$20.4M | 0.22% | 70 |
|
|
2017
Q3 | $41.7M | Buy |
305,711
+30,659
| +11% | +$3.84M | 0.37% | 36 |
|
|
2017
Q2 | $35.1M | Buy |
275,052
+250,355
| +1,014% | +$34.2M | 0.32% | 55 |
|
|
2017
Q1 | $3.7M | Sell |
24,697
-327,299
| -93% | -$51M | 0.03% | 530 |
|
|
2016
Q4 | $58.3M | Buy |
351,996
+80,459
| +30% | +$12.6M | 0.49% | 33 |
|
|
2016
Q3 | $41.8M | Sell |
271,537
-99,183
| -27% | -$14.2M | 0.44% | 29 |
|
|
2016
Q2 | $51.6M | Buy |
370,720
+300,548
| +428% | +$41.3M | 0.37% | 34 |
|
|
2016
Q1 | $8.52M | Sell |
70,172
-43,839
| -38% | -$4.75M | 0.06% | 240 |
|
|
2015
Q4 | $13.8M | Sell |
114,011
-104,014
| -48% | -$14.8M | 0.1% | 174 |
|
|
2015
Q3 | $28.6M | Buy |
218,025
+114,251
| +110% | +$17.4M | 0.17% | 108 |
|
|
2015
Q2 | $19.4M | Buy |
103,774
+94,531
| +1,023% | +$19.3M | 0.13% | 114 |
|
|
2015
Q1 | $1.91M | Buy |
9,243
+2,763
| +43% | +$536K | 0.01% | 826 |
|
|
2014
Q4 | $1.24M | Sell |
6,480
-91,078
| -93% | -$20.2M | 0.01% | 1148 |
|
|
2014
Q3 | $26.9M | Buy |
97,558
+13,097
| +16% | +$3.99M | 0.16% | 132 |
|
|
2014
Q2 | $27.8M | Sell |
84,461
-19,384
| -19% | -$5.96M | 0.16% | 116 |
|
|
2014
Q1 | $29.8M | Sell |
103,845
-47,475
| -31% | -$12.9M | 0.13% | 180 |
|
|
2013
Q4 | $41.5M | Buy |
151,320
+50,839
| +51% | +$13.9M | 0.17% | 124 |
|
|
2013
Q3 | $26.5M | Buy |
100,481
+25,481
| +34% | +$6.4M | 0.11% | 185 |
|
|
2013
Q2 | $17.5M | Buy |
+75,000
| New | +$17.7M | 0.09% | 240 |
|
Other funds holding XOP
MASUI
SG Americas Securities's XOP Position: Q1 2026 in Review
SG Americas Securities reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 56% in Q1 2026, selling an estimated $3.2M and leaving 16,676 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1224.
SG Americas Securities first reported a position in XOP in Q2 2013 and has held it in 51 quarters since. The position peaked at $106M in Q4 2021. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.
- SG Americas Securities held 16,676 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $3.03M as of Q1 2026.
- SG Americas Securities sold 21,228 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $3.2M.
- State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1224 holding.
- SG Americas Securities first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 51 quarters since.
- SG Americas Securities's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $106M in Q4 2021.
- 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.