Twin Tree Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,000
| Closed | -$2.51M | – | 1768 |
|
|
2025
Q3 | $2.51M | Sell |
19,000
-59,400
| -76% | -$7.67M | 0.01% | 980 |
|
|
2025
Q2 | $9.86M | Buy |
+78,400
| New | +$9.4M | 0.02% | 778 |
|
|
2025
Q1 | – | Sell |
-69,600
| Closed | -$9.21M | – | 1996 |
|
|
2024
Q4 | $9.21M | Buy |
+69,600
| New | +$9.52M | 0.02% | 719 |
|
|
2024
Q3 | – | Sell |
-223,100
| Closed | -$32.5M | – | 1826 |
|
|
2024
Q2 | $32.5M | Buy |
+223,100
| New | +$33.7M | 0.07% | 240 |
|
|
2022
Q1 | – | Sell |
-72,400
| Closed | -$6.94M | – | 1971 |
|
|
2021
Q4 | $6.94M | Buy |
72,400
+19,200
| +36% | +$1.97M | 0.01% | 736 |
|
|
2021
Q3 | $5.15M | Buy |
+53,200
| New | +$4.53M | 0.01% | 766 |
|
|
2021
Q1 | – | Sell |
-61,200
| Closed | -$3.58M | – | 1658 |
|
|
2020
Q4 | $3.58M | Sell |
61,200
-1,468,300
| -96% | -$74.4M | 0.01% | 718 |
|
|
2020
Q3 | $64.3M | Sell |
1,529,500
-50,400
| -3% | -$2.53M | 0.26% | 79 |
|
|
2020
Q2 | $82.4M | Sell |
1,579,900
-681,900
| -30% | -$34.4M | 0.34% | 47 |
|
|
2020
Q1 | $74.4M | Buy |
2,261,800
+1,989,175
| +730% | +$132M | 0.36% | 34 |
|
|
2019
Q4 | $25.8M | Buy |
272,625
+148,525
| +120% | +$12.9M | 0.09% | 182 |
|
|
2019
Q3 | $11.1M | Sell |
124,100
-319,575
| -72% | -$30.1M | 0.04% | 302 |
|
|
2019
Q2 | $48.4M | Buy |
443,675
+260,750
| +143% | +$30.1M | 0.24% | 76 |
|
|
2019
Q1 | $22.5M | Buy |
182,925
+131,475
| +256% | +$15.8M | 0.12% | 150 |
|
|
2018
Q4 | $5.46M | Buy |
+51,450
| New | +$7.19M | 0.03% | 476 |
|
|
2018
Q3 | – | Sell |
-66,400
| Closed | -$11.4M | – | 1328 |
|
|
2018
Q2 | $11.4M | Buy |
66,400
+65,275
| +5,802% | +$10.5M | 0.07% | 245 |
|
|
2018
Q1 | $158K | Buy |
+1,125
| New | +$161K | ﹤0.01% | 932 |
|
|
2017
Q4 | – | Sell |
-204,275
| Closed | -$27.9M | – | 1194 |
|
|
2017
Q3 | $27.9M | Sell |
204,275
-108,875
| -35% | -$13.6M | 0.22% | 89 |
|
|
2017
Q2 | $40M | Buy |
+313,150
| New | +$42.8M | 0.31% | 60 |
|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$1.74M | – | 1389 |
|
|
2016
Q3 | $1.74M | Sell |
11,300
-34,450
| -75% | -$4.94M | 0.02% | 525 |
|
|
2016
Q2 | $6.37M | Buy |
+45,750
| New | +$6.28M | 0.1% | 214 |
|
|
2016
Q1 | – | Sell |
-68,725
| Closed | -$8.31M | – | 1529 |
|
|
2015
Q4 | $8.31M | Sell |
68,725
-35,925
| -34% | -$5.11M | 0.16% | 117 |
|
|
2015
Q3 | $13.7M | Buy |
104,650
+91,600
| +702% | +$14M | 0.35% | 30 |
|
|
2015
Q2 | $2.44M | Buy |
+13,050
| New | +$2.67M | 0.06% | 346 |
|
|
2014
Q2 | – | Sell |
-10,450
| Closed | -$3M | – | 1049 |
|
|
2014
Q1 | $3M | Sell |
10,450
-68,375
| -87% | -$18.6M | 0.06% | 349 |
|
|
2013
Q4 | $21.6M | Buy |
+78,825
| New | +$21.5M | 0.52% | 15 |
|
|
2013
Q3 | – | Sell |
-14,300
| Closed | -$3.33M | – | 918 |
|
|
2013
Q2 | $3.33M | Buy |
+14,300
| New | +$3.38M | 0.13% | 177 |
|
Other funds holding XOP
MASUI
Twin Tree Management's XOP Position: Q1 2026 in Review
Twin Tree Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026: 25,656 shares worth $4.67M. The stake represents 0.1% of the portfolio and ranks #232 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in XOP as recently as Q3 2025.
Twin Tree Management first reported a position in XOP in Q1 2014 and has held it in 46 quarters since. The position peaked at $37.5M in Q1 2024. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.
- Twin Tree Management held 25,656 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $4.67M as of Q1 2026.
- State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Twin Tree Management position in Q1 2026.
- State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.1% of Twin Tree Management's portfolio in Q1 2026, its #232 holding.
- Twin Tree Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2014 and has held it in 46 quarters since.
- Twin Tree Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $37.5M in Q1 2024.
- 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.