Shay Capital’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Shay Capital’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,000	Closed	-$1.09M	–	660
2026 Q1	$1.09M	Buy	+6,000	New	+$904K	0.09%	165
2023 Q4	–	Sell	-11,000	Closed	-$1.63M	–	426
2023 Q3	$1.63M	Buy	11,000 +8,500	+340%	+$1.22M	0.23%	75
2023 Q2	$322K	Buy	2,500 +300	+14%	+$37.6K	0.05%	224
2023 Q1	$281K	Buy	+2,200	New	+$292K	0.06%	246
2022 Q4	–	Sell	-1,000	Closed	-$125K	–	425
2022 Q3	$125K	Sell	1,000 -900	-47%	-$119K	0.03%	278
2022 Q2	$227K	Sell	1,900 -4,600	-71%	-$646K	0.05%	294
2022 Q1	$875K	Buy	+6,500	New	+$748K	0.11%	160
2021 Q4	–	Sell	-18,500	Closed	-$1.79M	–	669
2021 Q3	$1.79M	Buy	18,500 +14,000	+311%	+$1.19M	0.23%	89
2021 Q2	$435K	Sell	4,500 -500	-10%	-$43.7K	0.05%	277
2021 Q1	$407K	Buy	+5,000	New	+$382K	0.04%	269

Other funds holding XOP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Shay Capital's XOP Position: Q3 2024 in Review

Shay Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2024, closing a stake of 15,500 shares — an estimated $2.25M sold.

Shay Capital first reported a position in XOP in Q3 2021 and held it in 4 quarters. The position peaked at $2.25M in Q2 2024. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

Shay Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Shay Capital sold 15,500 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $2.25M.
Shay Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021 and held it in 4 quarters.
Shay Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.25M in Q2 2024.
367 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.