Soros Fund Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 279 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$1.31M | – | 160 |
|
|
2020
Q2 | $1.31M | Buy |
+25,000
| New | +$1.31M | 0.03% | 116 |
|
|
2020
Q1 | – | Sell |
-46,729
| Closed | -$4.43M | – | 180 |
|
|
2019
Q4 | $4.43M | Hold |
46,729
| – | – | 0.14% | 110 |
|
|
2019
Q3 | $4.18M | Hold |
46,729
| – | – | 0.12% | 121 |
|
|
2019
Q2 | $5.09M | Hold |
46,729
| – | – | 0.12% | 94 |
|
|
2019
Q1 | $5.75M | Hold |
46,729
| – | – | 0.13% | 91 |
|
|
2018
Q4 | $4.96M | Sell |
46,729
-11,021
| -19% | -$1.17M | 0.15% | 93 |
|
|
2018
Q3 | $10M | Buy |
+57,750
| New | +$10M | 0.22% | 76 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2018
Q1 | – | Sell |
-173,063
| Closed | -$25.7M | – | 272 |
|
|
2017
Q4 | $25.7M | Buy |
+173,063
| New | +$25.7M | 0.59% | 36 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 287 |
|
|
2016
Q1 | – | Sell |
-4,198
| Closed | -$507K | – | 307 |
|
|
2015
Q4 | $507K | Hold |
4,198
| – | – | 0.01% | 166 |
|
|
2015
Q3 | $551K | Hold |
4,198
| – | – | 0.01% | 177 |
|
|
2015
Q2 | $783K | Buy |
+4,198
| New | +$783K | 0.01% | 199 |
|