Simplex Trading
XOP icon

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

Simplex Trading’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
2025
Q4 		– Sell
-4,878
Closed -$644K – 10303
2025
Q3 		$644K Buy
+4,878
New +$630K ﹤0.01% 3526
2025
Q2 		– Sell
-7,343
Closed -$967K – 9886
2025
Q1 		$967K Buy
+7,343
New +$985K ﹤0.01% 2735
2022
Q4 		– Sell
-122,331
Closed -$15.3M – 10618
2022
Q3 		$15.3M Sell
122,331
-60,762
-33% -$8.02M 0.02% 609
2022
Q2 		$21.9M Buy
+183,093
New +$25.7M 0.02% 469
2021
Q4 		– Sell
-82,177
Closed -$8.13M – 11608
2021
Q3 		$8.13M Buy
82,177
+880
+1% +$74.9K 0.01% 846
2021
Q2 		$7.86M Buy
81,297
+80,860
+18,503% +$7.06M 0.01% 852
2021
Q1 		$0 Sell
437
-183,388
-100% -$14M ﹤0.01% 10207
2020
Q4 		$10.8M Buy
183,825
+147,645
+408% +$7.48M 0.01% 556
2020
Q3 		$1.52M Sell
36,180
-90,598
-71% -$4.56M ﹤0.01% 1784
2020
Q2 		$6.62M Buy
126,778
+59,447
+88% +$3M 0.01% 697
2020
Q1 		$2.21M Buy
+67,331
New +$4.46M ﹤0.01% 1207
2019
Q2 		– Sell
-32,705
Closed -$4.02M – 7903
2019
Q1 		$4.02M Sell
32,705
-66,284
-67% -$7.98M 0.01% 833
2018
Q4 		$10.5M Buy
98,989
+91,217
+1,174% +$12.7M 0.03% 324
2018
Q3 		$1.34M Buy
7,772
+6,049
+351% +$1.02M ﹤0.01% 1585
2018
Q2 		$296K Sell
1,723
-30,048
-95% -$4.84M ﹤0.01% 3028
2018
Q1 		$4.47M Buy
+31,771
New +$4.55M 0.2% 91
2017
Q1 		– Sell
-32,520
Closed -$5.39M – 6879
2016
Q4 		$5.39M Buy
32,520
+4,750
+17% +$745K 0.32% 49
2016
Q3 		$4.27M Buy
27,770
+6,209
+29% +$891K 0.29% 54
2016
Q2 		$3M Buy
+21,561
New +$2.96M 0.2% 78
2016
Q1 		– Sell
-22,152
Closed -$2.68M – 6361
2015
Q4 		$2.68M Buy
+22,152
New +$3.15M 0.21% 81
2015
Q3 		– Sell
-16,669
Closed -$3.11M – 6295
2015
Q2 		$3.11M Buy
16,669
+15,607
+1,470% +$3.19M 0.26% 58
2015
Q1 		$219K Sell
1,062
-11,387
-91% -$2.21M 0.03% 682
2014
Q4 		$2.38M Buy
+12,449
New +$2.77M 0.29% 58

Other funds holding XOP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Simplex Trading's XOP Position: Q4 2025 in Review

Simplex Trading sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2025, closing a stake of 4,878 shares — an estimated $644K sold.

Simplex Trading first reported a position in XOP in Q4 2014 and held it in 23 quarters. The position peaked at $21.9M in Q2 2022. 318 funds tracked by Wall St. Rank hold XOP as of Q4 2025.

  • Simplex Trading reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 4,878 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2025, an estimated $644K.
  • Simplex Trading first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 23 quarters.
  • Simplex Trading's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $21.9M in Q2 2022.
  • 318 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.