Susquehanna International Group’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
Q1 | $53.3M | Buy |
293,069
+124,806
| +74% | +$18.8M | 0.07% | 1247 |
|
|
2025
Q4 | $21.2M | Buy |
168,263
+2,721
| +2% | +$352K | 0.03% | 2139 |
|
|
2025
Q3 | $21.9M | Sell |
165,542
-95,893
| -37% | -$12.4M | 0.03% | 2106 |
|
|
2025
Q2 | $32.9M | Buy |
261,435
+89,976
| +52% | +$10.8M | 0.05% | 1521 |
|
|
2025
Q1 | $22.6M | Sell |
171,459
-220,877
| -56% | -$29.6M | 0.04% | 1641 |
|
|
2024
Q4 | $51.9M | Sell |
392,336
-11,482
| -3% | -$1.57M | 0.08% | 1093 |
|
|
2024
Q3 | $53.1M | Buy |
403,818
+252,131
| +166% | +$34.8M | 0.09% | 1041 |
|
|
2024
Q2 | $22.1M | Sell |
151,687
-113,307
| -43% | -$17.1M | 0.04% | 1629 |
|
|
2024
Q1 | $41.1M | Sell |
264,994
-28,890
| -10% | -$4M | 0.06% | 1174 |
|
|
2023
Q4 | $40.2M | Buy |
293,884
+114,056
| +63% | +$16M | 0.07% | 1189 |
|
|
2023
Q3 | $26.6M | Sell |
179,828
-201,257
| -53% | -$28.8M | 0.04% | 1484 |
|
|
2023
Q2 | $49.1M | Sell |
381,085
-540,987
| -59% | -$67.8M | 0.08% | 1009 |
|
|
2023
Q1 | $118M | Buy |
922,072
+715,728
| +347% | +$95M | 0.18% | 524 |
|
|
2022
Q4 | $28M | Sell |
206,344
-212,735
| -51% | -$30.9M | 0.06% | 1243 |
|
|
2022
Q3 | $52.3M | Buy |
419,079
+60,913
| +17% | +$8.04M | 0.11% | 778 |
|
|
2022
Q2 | $42.8M | Sell |
358,166
-227,105
| -39% | -$31.9M | 0.09% | 934 |
|
|
2022
Q1 | $78.7M | Buy |
585,271
+180,659
| +45% | +$20.8M | 0.12% | 769 |
|
|
2021
Q4 | $38.8M | Sell |
404,612
-803,826
| -67% | -$82.3M | 0.06% | 1289 |
|
|
2021
Q3 | $117M | Sell |
1,208,438
-825,995
| -41% | -$70.3M | 0.15% | 717 |
|
|
2021
Q2 | $197M | Buy |
2,034,433
+1,023,811
| +101% | +$89.4M | 0.21% | 506 |
|
|
2021
Q1 | $82.2M | Buy |
1,010,622
+294,008
| +41% | +$22.4M | 0.11% | 824 |
|
|
2020
Q4 | $41.9M | Sell |
716,614
-201,808
| -22% | -$10.2M | 0.06% | 1121 |
|
|
2020
Q3 | $38.6M | Buy |
918,422
+182,492
| +25% | +$9.18M | 0.07% | 1014 |
|
|
2020
Q2 | $38.4M | Sell |
735,930
-541,389
| -42% | -$27.3M | 0.07% | 975 |
|
|
2020
Q1 | $42M | Buy |
1,277,319
+749,003
| +142% | +$49.6M | 0.1% | 732 |
|
|
2019
Q4 | $50.1M | Buy |
528,316
+121,283
| +30% | +$10.5M | 0.1% | 805 |
|
|
2019
Q3 | $36.4M | Buy |
407,033
+114,715
| +39% | +$10.8M | 0.09% | 928 |
|
|
2019
Q2 | $31.9M | Buy |
+292,318
| New | +$33.7M | 0.08% | 975 |
|
|
2019
Q1 | – | Sell |
-28,750
| Closed | -$3.46M | – | 10687 |
|
|
2018
Q4 | $3.05M | Sell |
28,750
-1,068
| -4% | -$149K | 0.01% | 2912 |
|
|
2018
Q3 | $5.16M | Sell |
29,818
-128,993
| -81% | -$21.7M | 0.02% | 2661 |
|
|
2018
Q2 | $27.4M | Sell |
158,811
-328,078
| -67% | -$52.8M | 0.09% | 1060 |
|
|
2018
Q1 | $68.6M | Buy |
486,889
+269,217
| +124% | +$38.6M | 0.23% | 529 |
|
|
2017
Q4 | $32.4M | Buy |
217,672
+141,903
| +187% | +$19.8M | 0.11% | 929 |
|
|
2017
Q3 | $10.3M | Sell |
75,769
-695,747
| -90% | -$87.2M | 0.04% | 1752 |
|
|
2017
Q2 | $98.5M | Sell |
771,516
-446,600
| -37% | -$61.1M | 0.38% | 353 |
|
|
2017
Q1 | $182M | Buy |
1,218,116
+83,250
| +7% | +$13M | 0.87% | 189 |
|
|
2016
Q4 | $188M | Buy |
1,134,866
+1,107,825
| +4,097% | +$174M | 0.83% | 181 |
|
|
2016
Q3 | $4.16M | Sell |
27,041
-52,695
| -66% | -$7.56M | 0.02% | 2464 |
|
|
2016
Q2 | $11.1M | Sell |
79,736
-321,475
| -80% | -$44.1M | 0.06% | 1367 |
|
|
2016
Q1 | $48.7M | Sell |
401,211
-43,052
| -10% | -$4.66M | 0.15% | 535 |
|
|
2015
Q4 | $53.7M | Sell |
444,263
-256,013
| -37% | -$36.4M | 0.13% | 570 |
|
|
2015
Q3 | $92M | Buy |
700,276
+440,142
| +169% | +$67.2M | 0.21% | 401 |
|
|
2015
Q2 | $48.6M | Sell |
260,134
-89,507
| -26% | -$18.3M | 0.1% | 710 |
|
|
2015
Q1 | $72.3M | Sell |
349,641
-206,970
| -37% | -$40.1M | 0.17% | 481 |
|
|
2014
Q4 | $107M | Buy |
556,611
+422,111
| +314% | +$93.8M | 0.23% | 390 |
|
|
2014
Q3 | $37M | Buy |
134,500
+91,521
| +213% | +$27.9M | 0.08% | 924 |
|
|
2014
Q2 | $14.1M | Buy |
42,979
+19,691
| +85% | +$6.05M | 0.03% | 1741 |
|
|
2014
Q1 | $6.69M | Buy |
23,288
+20,690
| +796% | +$5.63M | 0.02% | 2506 |
|
|
2013
Q4 | $712K | Sell |
2,598
-6,090
| -70% | -$1.66M | ﹤0.01% | 6109 |
|
|
2013
Q3 | $2.29M | Sell |
8,688
-111,628
| -93% | -$28M | 0.01% | 3882 |
|
|
2013
Q2 | $28M | Buy |
+120,316
| New | +$28.5M | 0.07% | 862 |
|
Other funds holding XOP
MASUI
