Squarepoint’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
Q2 | $5.86M | Sell |
37,964
-18,346
| -33% | -$3.07M | 0.01% | 1484 |
|
|
2026
Q1 | $10.2M | Buy |
+56,310
| New | +$8.48M | 0.01% | 1053 |
|
|
2025
Q4 | – | Sell |
-17,247
| Closed | -$2.23M | – | 4988 |
|
|
2025
Q3 | $2.28M | Sell |
17,247
-141,088
| -89% | -$18.2M | ﹤0.01% | 1989 |
|
|
2025
Q2 | $19.9M | Buy |
158,335
+39,876
| +34% | +$4.78M | 0.02% | 765 |
|
|
2025
Q1 | $15.6M | Buy |
118,459
+28,747
| +32% | +$3.86M | 0.02% | 811 |
|
|
2024
Q4 | $11.9M | Sell |
89,712
-204,950
| -70% | -$28M | 0.01% | 1053 |
|
|
2024
Q3 | $38.8M | Buy |
294,662
+172,635
| +141% | +$23.9M | 0.06% | 323 |
|
|
2024
Q2 | $17.8M | Sell |
122,027
-51,463
| -30% | -$7.78M | 0.03% | 644 |
|
|
2024
Q1 | $26.9M | Sell |
173,490
-13,376
| -7% | -$1.85M | 0.05% | 479 |
|
|
2023
Q4 | $25.6M | Buy |
186,866
+58,902
| +46% | +$8.29M | 0.05% | 455 |
|
|
2023
Q3 | $18.9M | Sell |
127,964
-100,548
| -44% | -$14.4M | 0.05% | 482 |
|
|
2023
Q2 | $29.4M | Buy |
228,512
+157,836
| +223% | +$19.8M | 0.09% | 235 |
|
|
2023
Q1 | $9.02M | Buy |
+70,676
| New | +$9.38M | 0.04% | 600 |
|
|
2022
Q3 | – | Sell |
-68,260
| Closed | -$9.01M | – | 3518 |
|
|
2022
Q2 | $8.16M | Buy |
+68,260
| New | +$9.59M | 0.05% | 476 |
|
|
2022
Q1 | – | Sell |
-350,970
| Closed | -$40.4M | – | 3623 |
|
|
2021
Q4 | $33.6M | Sell |
350,970
-135,921
| -28% | -$13.9M | 0.09% | 196 |
|
|
2021
Q3 | $47.1M | Buy |
486,891
+13,437
| +3% | +$1.14M | 0.14% | 147 |
|
|
2021
Q2 | $45.8M | Buy |
473,454
+331,183
| +233% | +$28.9M | 0.17% | 107 |
|
|
2021
Q1 | $11.6M | Sell |
142,271
-151,691
| -52% | -$11.6M | 0.07% | 318 |
|
|
2020
Q4 | $17.2M | Buy |
293,962
+177,324
| +152% | +$8.99M | 0.13% | 146 |
|
|
2020
Q3 | $4.91M | Buy |
+116,638
| New | +$5.87M | 0.07% | 354 |
|
|
2020
Q2 | – | Sell |
-45,353
| Closed | -$1.49M | – | 2558 |
|
|
2020
Q1 | $1.49M | Sell |
45,353
-136,342
| -75% | -$9.02M | 0.04% | 554 |
|
|
2019
Q4 | $17.2M | Buy |
181,695
+163,439
| +895% | +$14.2M | 0.1% | 176 |
|
|
2019
Q3 | $1.63M | Sell |
18,256
-151,796
| -89% | -$14.3M | 0.01% | 946 |
|
|
2019
Q2 | $18.5M | Buy |
170,052
+127,599
| +301% | +$14.7M | 0.18% | 129 |
|
|
2019
Q1 | $5.22M | Buy |
+42,453
| New | +$5.11M | 0.06% | 426 |
|
|
2018
Q3 | – | Sell |
-2,806
| Closed | -$483K | – | 2258 |
|
|
2018
Q2 | $483K | Buy |
+2,806
| New | +$452K | 0.01% | 1207 |
|
|
2018
Q1 | – | Sell |
-5,311
| Closed | -$790K | – | 2208 |
|
|
2017
Q4 | $790K | Sell |
5,311
-15,388
| -74% | -$2.14M | 0.01% | 945 |
|
|
2017
Q3 | $2.82M | Buy |
20,699
+11,073
| +115% | +$1.39M | 0.05% | 415 |
|
|
2017
Q2 | $1.23M | Buy |
9,626
+5,845
| +155% | +$799K | 0.02% | 656 |
|
|
2017
Q1 | $566K | Sell |
3,781
-3,217
| -46% | -$501K | 0.02% | 810 |
|
|
2016
Q4 | $1.16M | Buy |
+6,998
| New | +$1.1M | 0.05% | 448 |
|
|
2016
Q3 | – | Sell |
-6,963
| Closed | -$969K | – | 1294 |
|
|
2016
Q2 | $969K | Sell |
6,963
-3,270
| -32% | -$449K | 0.06% | 360 |
|
|
2016
Q1 | $1.24M | Buy |
+10,233
| New | +$1.11M | 0.1% | 309 |
|
Other funds holding XOP
VU
Squarepoint's XOP Position: Q2 2026 in Review
Squarepoint reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 33% in Q2 2026, selling an estimated $3.07M and leaving 37,964 shares worth $5.86M. The position accounts for 0.01% of the portfolio, ranked #1484.
Squarepoint first reported a position in XOP in Q1 2016 and has held it in 33 quarters since. The position peaked at $47.1M in Q3 2021. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.
- Squarepoint held 37,964 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $5.86M as of Q2 2026.
- Squarepoint sold 18,346 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $3.07M.
- State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1484 holding.
- Squarepoint first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016 and has held it in 33 quarters since.
- Squarepoint's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $47.1M in Q3 2021.
- 388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.