Two Sigma Advisers’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
2024
Q3
Sell
-195,175
Closed -$28.4M 2557
2024
Q2
$28.4M Buy
+195,175
New +$29.5M 0.06% 255
2023
Q2
Sell
-95,075
Closed -$12.1M 2693
2023
Q1
$12.1M Buy
+95,075
New +$12.6M 0.03% 490
2022
Q2
Sell
-81,775
Closed -$11M 2902
2022
Q1
$11M Sell
81,775
-165,400
-67% -$19M 0.03% 482
2021
Q4
$23.7M Sell
247,175
-14,000
-5% -$1.43M 0.06% 275
2021
Q3
$25.3M Buy
261,175
+78,700
+43% +$6.7M 0.07% 268
2021
Q2
$17.6M Buy
182,475
+27,700
+18% +$2.42M 0.05% 366
2021
Q1
$12.6M Buy
+154,775
New +$11.8M 0.03% 492
2020
Q4
Sell
-217,075
Closed -$9.13M 2625
2020
Q3
$9.13M Buy
+217,075
New +$10.9M 0.03% 564
2020
Q2
Sell
-110,875
Closed -$3.65M 2620
2020
Q1
$3.65M Buy
+110,875
New +$7.34M 0.01% 840
2019
Q2
Sell
-8,725
Closed -$1.07M 2463
2019
Q1
$1.07M Buy
+8,725
New +$1.05M ﹤0.01% 1497
2014
Q1
Sell
-1,123
Closed -$308K 2581
2013
Q4
$308K Buy
+1,123
New +$307K ﹤0.01% 1885

Other funds holding XOP