Susquehanna International Group’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 | $32.9M | Buy |
261,435
+89,976
| +52% | +$11.3M | ﹤0.01% | 278 |
|
|
2025
Q1 | $22.6M | Sell |
171,459
-220,877
| -56% | -$29.1M | ﹤0.01% | 326 |
|
|
2024
Q4 | $51.9M | Sell |
392,336
-11,482
| -3% | -$1.52M | 0.01% | 186 |
|
|
2024
Q3 | $53.1M | Buy |
403,818
+252,131
| +166% | +$33.2M | 0.01% | 155 |
|
|
2024
Q2 | $22.1M | Sell |
151,687
-113,307
| -43% | -$16.5M | ﹤0.01% | 356 |
|
|
2024
Q1 | $41.1M | Sell |
264,994
-28,890
| -10% | -$4.48M | 0.01% | 187 |
|
|
2023
Q4 | $40.2M | Buy |
293,884
+114,056
| +63% | +$15.6M | 0.01% | 214 |
|
|
2023
Q3 | $26.6M | Sell |
179,828
-201,257
| -53% | -$29.8M | 0.01% | 339 |
|
|
2023
Q2 | $49.1M | Sell |
381,085
-540,987
| -59% | -$69.7M | 0.01% | 193 |
|
|
2023
Q1 | $118M | Buy |
922,072
+715,728
| +347% | +$91.3M | 0.03% | 84 |
|
|
2022
Q4 | $28M | Sell |
206,344
-212,735
| -51% | -$28.9M | 0.01% | 250 |
|
|
2022
Q3 | $52.3M | Buy |
419,079
+60,913
| +17% | +$7.6M | 0.01% | 110 |
|
|
2022
Q2 | $42.8M | Sell |
358,166
-227,105
| -39% | -$27.1M | 0.01% | 165 |
|
|
2022
Q1 | $78.7M | Buy |
585,271
+180,659
| +45% | +$24.3M | 0.01% | 135 |
|
|
2021
Q4 | $38.8M | Sell |
404,612
-803,826
| -67% | -$77.1M | 0.01% | 277 |
|
|
2021
Q3 | $117M | Sell |
1,208,438
-825,995
| -41% | -$79.9M | 0.02% | 122 |
|
|
2021
Q2 | $197M | Buy |
2,034,433
+1,023,811
| +101% | +$99M | 0.03% | 75 |
|
|
2021
Q1 | $82.2M | Buy |
1,010,622
+294,008
| +41% | +$23.9M | 0.01% | 150 |
|
|
2020
Q4 | $41.9M | Sell |
716,614
-201,808
| -22% | -$11.8M | 0.01% | 241 |
|
|
2020
Q3 | $38.6M | Buy |
918,422
+182,492
| +25% | +$7.68M | 0.01% | 195 |
|
|
2020
Q2 | $38.4M | Sell |
735,930
-541,389
| -42% | -$28.2M | 0.01% | 192 |
|
|
2020
Q1 | $42M | Buy |
1,277,319
+749,003
| +142% | +$24.6M | 0.01% | 126 |
|
|
2019
Q4 | $50.1M | Buy |
528,316
+121,283
| +30% | +$11.5M | 0.01% | 155 |
|
|
2019
Q3 | $36.4M | Buy |
407,033
+114,715
| +39% | +$10.3M | 0.01% | 158 |
|
|
2019
Q2 | $31.9M | Buy |
+292,318
| New | +$31.9M | 0.01% | 180 |
|
|
2019
Q1 | – | Sell |
-28,750
| Closed | -$3.05M | – | 4673 |
|
|
2018
Q4 | $3.05M | Sell |
28,750
-1,068
| -4% | -$113K | ﹤0.01% | 723 |
|
|
2018
Q3 | $5.16M | Sell |
29,818
-128,993
| -81% | -$22.3M | ﹤0.01% | 556 |
|
|
2018
Q2 | $27.4M | Sell |
158,811
-328,078
| -67% | -$56.5M | 0.01% | 165 |
|
|
2018
Q1 | $68.6M | Buy |
486,889
+269,217
| +124% | +$37.9M | 0.02% | 82 |
|
|
2017
Q4 | $32.4M | Buy |
217,672
+141,903
| +187% | +$21.1M | 0.01% | 140 |
|
|
2017
Q3 | $10.3M | Sell |
75,769
-695,747
| -90% | -$94.9M | ﹤0.01% | 312 |
|
|
2017
Q2 | $98.5M | Sell |
771,516
-446,600
| -37% | -$57M | 0.04% | 47 |
|
|
2017
Q1 | $182M | Buy |
1,218,116
+83,250
| +7% | +$12.5M | 0.09% | 20 |
|
|
2016
Q4 | $188M | Buy |
1,134,866
+1,107,825
| +4,097% | +$184M | 0.1% | 12 |
|
|
2016
Q3 | $4.16M | Sell |
27,041
-52,695
| -66% | -$8.11M | ﹤0.01% | 482 |
|
|
2016
Q2 | $11.1M | Sell |
79,736
-321,475
| -80% | -$44.8M | 0.01% | 210 |
|
|
2016
Q1 | $48.7M | Sell |
401,211
-43,052
| -10% | -$5.23M | 0.03% | 90 |
|
|
2015
Q4 | $53.7M | Sell |
444,263
-256,013
| -37% | -$30.9M | 0.02% | 110 |
|
|
2015
Q3 | $92M | Buy |
700,276
+440,142
| +169% | +$57.8M | 0.04% | 72 |
|
|
2015
Q2 | $48.6M | Sell |
260,134
-89,507
| -26% | -$16.7M | 0.02% | 153 |
|
|
2015
Q1 | $72.3M | Sell |
349,641
-206,970
| -37% | -$42.8M | 0.03% | 94 |
|
|
2014
Q4 | $107M | Buy |
556,611
+422,111
| +314% | +$80.8M | 0.04% | 59 |
|
|
2014
Q3 | $37M | Buy |
134,500
+91,521
| +213% | +$25.2M | 0.01% | 192 |
|
|
2014
Q2 | $14.1M | Buy |
42,979
+19,691
| +85% | +$6.48M | 0.01% | 465 |
|
|
2014
Q1 | $6.69M | Buy |
23,288
+20,690
| +796% | +$5.94M | ﹤0.01% | 771 |
|
|
2013
Q4 | $712K | Sell |
2,598
-6,090
| -70% | -$1.67M | ﹤0.01% | 2535 |
|
|
2013
Q3 | $2.29M | Sell |
8,688
-111,628
| -93% | -$29.4M | ﹤0.01% | 1388 |
|
|
2013
Q2 | $28M | Buy |
+120,316
| New | +$28M | 0.02% | 195 |
|