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 |
-56,900
| Closed | -$7.52M | – | 1770 |
|
|
2025
Q3 | $7.52M | Buy |
+56,900
| New | +$7.35M | 0.03% | 608 |
|
|
2024
Q2 | – | Sell |
-84,100
| Closed | -$13M | – | 1703 |
|
|
2024
Q1 | $13M | Buy |
+84,100
| New | +$11.6M | 0.03% | 552 |
|
|
2022
Q1 | – | Sell |
-40,300
| Closed | -$3.86M | – | 1972 |
|
|
2021
Q4 | $3.86M | Sell |
40,300
-49,300
| -55% | -$5.05M | 0.01% | 921 |
|
|
2021
Q3 | $8.67M | Buy |
89,600
+57,800
| +182% | +$4.92M | 0.02% | 617 |
|
|
2021
Q2 | $3.08M | Buy |
+31,800
| New | +$2.78M | 0.01% | 793 |
|
|
2021
Q1 | – | Sell |
-105,400
| Closed | -$6.17M | – | 1659 |
|
|
2020
Q4 | $6.17M | Sell |
105,400
-320,800
| -75% | -$16.3M | 0.02% | 559 |
|
|
2020
Q3 | $17.9M | Sell |
426,200
-347,700
| -45% | -$17.5M | 0.07% | 290 |
|
|
2020
Q2 | $40.4M | Sell |
773,900
-819,800
| -51% | -$41.4M | 0.16% | 148 |
|
|
2020
Q1 | $52.4M | Buy |
1,593,700
+1,020,500
| +178% | +$67.5M | 0.25% | 65 |
|
|
2019
Q4 | $54.3M | Buy |
573,200
+265,100
| +86% | +$23M | 0.19% | 87 |
|
|
2019
Q3 | $27.6M | Sell |
308,100
-235,775
| -43% | -$22.2M | 0.11% | 145 |
|
|
2019
Q2 | $59.3M | Buy |
543,875
+146,125
| +37% | +$16.9M | 0.29% | 62 |
|
|
2019
Q1 | $48.9M | Buy |
397,750
+166,375
| +72% | +$20M | 0.25% | 77 |
|
|
2018
Q4 | $24.6M | Buy |
+231,375
| New | +$32.3M | 0.15% | 121 |
|
|
2018
Q3 | – | Sell |
-55,650
| Closed | -$9.59M | – | 1329 |
|
|
2018
Q2 | $9.59M | Sell |
55,650
-8,500
| -13% | -$1.37M | 0.06% | 278 |
|
|
2018
Q1 | $9.04M | Sell |
64,150
-23,200
| -27% | -$3.32M | 0.07% | 227 |
|
|
2017
Q4 | $13M | Sell |
87,350
-3,050
| -3% | -$425K | 0.1% | 180 |
|
|
2017
Q3 | $12.3M | Sell |
90,400
-46,150
| -34% | -$5.78M | 0.1% | 196 |
|
|
2017
Q2 | $17.4M | Buy |
136,550
+81,700
| +149% | +$11.2M | 0.14% | 151 |
|
|
2017
Q1 | $8.21M | Sell |
54,850
-7,050
| -11% | -$1.1M | 0.07% | 261 |
|
|
2016
Q4 | $10.3M | Sell |
61,900
-6,175
| -9% | -$969K | 0.1% | 240 |
|
|
2016
Q3 | $10.5M | Sell |
68,075
-46,475
| -41% | -$6.67M | 0.13% | 156 |
|
|
2016
Q2 | $15.9M | Buy |
114,550
+57,850
| +102% | +$7.94M | 0.25% | 77 |
|
|
2016
Q1 | $6.88M | Sell |
56,700
-22,575
| -28% | -$2.45M | 0.13% | 167 |
|
|
2015
Q4 | $9.58M | Buy |
79,275
+36,375
| +85% | +$5.18M | 0.19% | 96 |
|
|
2015
Q3 | $5.63M | Buy |
42,900
+6,000
| +16% | +$915K | 0.14% | 117 |
|
|
2015
Q2 | $6.89M | Buy |
36,900
+20,075
| +119% | +$4.1M | 0.17% | 117 |
|
|
2015
Q1 | $3.48M | Sell |
16,825
-22,400
| -57% | -$4.34M | 0.09% | 251 |
|
|
2014
Q4 | $7.51M | Buy |
+39,225
| New | +$8.72M | 0.21% | 91 |
|
|
2014
Q2 | – | Sell |
-4,225
| Closed | -$1.21M | – | 1050 |
|
|
2014
Q1 | $1.21M | Sell |
4,225
-52,525
| -93% | -$14.3M | 0.02% | 578 |
|
|
2013
Q4 | $15.6M | Buy |
56,750
+44,225
| +353% | +$12.1M | 0.37% | 27 |
|
|
2013
Q3 | $3.3M | Buy |
12,525
+10,750
| +606% | +$2.7M | 0.11% | 197 |
|
|
2013
Q2 | $413K | Buy |
+1,775
| New | +$420K | 0.02% | 630 |
|
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.