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

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.