Tower Research Capital (TRC)’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 | $48.7K | Buy |
268
+253
| +1,687% | +$38.1K | ﹤0.01% | 2756 |
|
|
2025
Q4 | $1.89K | Buy |
15
+11
| +275% | +$1.43K | ﹤0.01% | 4620 |
|
|
2025
Q3 | $529 | Sell |
4
-8
| -67% | -$1.03K | ﹤0.01% | 4994 |
|
|
2025
Q2 | $1.51K | Sell |
12
-7,530
| -100% | -$903K | ﹤0.01% | 4802 |
|
|
2025
Q1 | $993K | Sell |
7,542
-20,896
| -73% | -$2.8M | 0.03% | 501 |
|
|
2024
Q4 | $3.76M | Sell |
28,438
-7,937
| -22% | -$1.09M | 0.07% | 206 |
|
|
2024
Q3 | $4.78M | Buy |
36,375
+9,022
| +33% | +$1.25M | 0.13% | 109 |
|
|
2024
Q2 | $3.98M | Buy |
27,353
+23,217
| +561% | +$3.51M | 0.07% | 249 |
|
|
2024
Q1 | $641K | Buy |
4,136
+3,663
| +774% | +$507K | 0.02% | 729 |
|
|
2023
Q4 | $64.8K | Sell |
473
-4,621
| -91% | -$650K | ﹤0.01% | 2963 |
|
|
2023
Q3 | $753K | Buy |
5,094
+4,622
| +979% | +$662K | 0.02% | 663 |
|
|
2023
Q2 | $60.8K | Sell |
472
-11,830
| -96% | -$1.48M | ﹤0.01% | 2434 |
|
|
2023
Q1 | $1.57M | Buy |
12,302
+11,758
| +2,161% | +$1.56M | 0.05% | 256 |
|
|
2022
Q4 | $74K | Sell |
544
-63,150
| -99% | -$9.16M | ﹤0.01% | 2064 |
|
|
2022
Q3 | $7.94M | Buy |
63,694
+63,127
| +11,134% | +$8.33M | 0.13% | 132 |
|
|
2022
Q2 | $68K | Buy |
567
+224
| +65% | +$31.5K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $46K | Sell |
343
-79,250
| -100% | -$9.12M | ﹤0.01% | 2810 |
|
|
2021
Q4 | $7.63M | Buy |
79,593
+78,757
| +9,421% | +$8.07M | 0.13% | 119 |
|
|
2021
Q3 | $81K | Sell |
836
-17,245
| -95% | -$1.47M | ﹤0.01% | 2582 |
|
|
2021
Q2 | $1.75M | Buy |
18,081
+17,565
| +3,404% | +$1.53M | 0.05% | 359 |
|
|
2021
Q1 | $42K | Sell |
516
-181
| -26% | -$13.8K | ﹤0.01% | 3275 |
|
|
2020
Q4 | $41K | Sell |
697
-20,982
| -97% | -$1.06M | ﹤0.01% | 3309 |
|
|
2020
Q3 | $912K | Sell |
21,679
-55,250
| -72% | -$2.78M | 0.01% | 1087 |
|
|
2020
Q2 | $4.01M | Buy |
76,929
+76,280
| +11,753% | +$3.85M | 0.16% | 95 |
|
|
2020
Q1 | $21K | Sell |
649
-55,745
| -99% | -$3.69M | ﹤0.01% | 1700 |
|
|
2019
Q4 | $5.35M | Buy |
+56,394
| New | +$4.89M | 0.44% | 24 |
|
|
2019
Q3 | – | Sell |
-2,252
| Closed | -$245K | – | 4565 |
|
|
2019
Q2 | $245K | Buy |
2,252
+2,251
| +225,100% | +$260K | 0.02% | 777 |
|
|
2019
Q1 | $0 | Sell |
1
-41,201
| -100% | -$4.96M | ﹤0.01% | 4344 |
|
|
2018
Q4 | $4.37M | Buy |
41,202
+41,151
| +80,688% | +$5.75M | 0.32% | 59 |
|
|
2018
Q3 | $9K | Sell |
51
-5,693
| -99% | -$958K | ﹤0.01% | 2842 |
|
|
2018
Q2 | $990K | Buy |
5,744
+5,219
| +994% | +$841K | 0.06% | 355 |
|
|
2018
Q1 | $74K | Sell |
525
-54,766
| -99% | -$7.84M | 0.01% | 1452 |
|
|
2017
Q4 | $8.22M | Buy |
55,291
+17,211
| +45% | +$2.4M | 1.06% | 7 |
|
|
2017
Q3 | $5.19M | Buy |
38,080
+22,642
| +147% | +$2.84M | 0.43% | 30 |
|
|
2017
Q2 | $1.97M | Buy |
15,438
+14,563
| +1,664% | +$1.99M | 0.22% | 74 |
|
|
2017
Q1 | $131K | Sell |
875
-8,228
| -90% | -$1.28M | 0.01% | 400 |
|
|
2016
Q4 | $1.51M | Buy |
+9,103
| New | +$1.43M | 0.16% | 140 |
|
|
2016
Q3 | – | Sell |
-41,321
| Closed | -$5.75M | – | 4552 |
|
|
2016
Q2 | $5.75M | Buy |
+41,321
| New | +$5.67M | 0.55% | 29 |
|
|
2016
Q1 | – | Sell |
-8,201
| Closed | -$991K | – | 5046 |
|
|
2015
Q4 | $991K | Buy |
8,201
+8,176
| +32,704% | +$1.16M | 0.16% | 78 |
|
|
2015
Q3 | $3K | Buy |
+25
| New | +$3.81K | ﹤0.01% | 3183 |
|
|
2014
Q4 | – | Sell |
-35,647
| Closed | -$9.81M | – | 4768 |
|
|
2014
Q3 | $9.81M | Buy |
+35,647
| New | +$10.9M | 1.1% | 6 |
|
|
2014
Q1 | – | Sell |
-7,094
| Closed | -$1.95M | – | 5005 |
|
|
2013
Q4 | $1.95M | Sell |
7,094
-20,049
| -74% | -$5.48M | 0.32% | 49 |
|
|
2013
Q3 | $7.15M | Buy |
+27,143
| New | +$6.82M | 0.77% | 11 |
|
Other funds holding XOP
MASUI
Tower Research Capital (TRC)'s XOP Position: Q1 2026 in Review
Tower Research Capital (TRC) increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 1,687% in Q1 2026, buying an estimated $38.1K and bringing the position to 268 shares worth $48.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2756.
Tower Research Capital (TRC) first reported a position in XOP in Q3 2013 and has held it in 43 quarters since. The position peaked at $9.81M in Q3 2014. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.
- Tower Research Capital (TRC) held 268 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $48.7K as of Q1 2026.
- Tower Research Capital (TRC) bought 253 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $38.1K.
- State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2756 holding.
- Tower Research Capital (TRC) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013 and has held it in 43 quarters since.
- Tower Research Capital (TRC)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $9.81M in Q3 2014.
- 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.