Two Sigma Securities’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 | $2.43M | Buy |
13,378
+2,053
| +18% | +$309K | 0.28% | 58 |
|
|
2025
Q4 | $1.43M | Sell |
11,325
-1,418
| -11% | -$184K | 0.2% | 117 |
|
|
2025
Q3 | $1.68M | Sell |
12,743
-6,863
| -35% | -$886K | 0.25% | 79 |
|
|
2025
Q2 | $2.47M | Sell |
19,606
-10,684
| -35% | -$1.28M | 0.3% | 58 |
|
|
2025
Q1 | $3.99M | Buy |
+30,290
| New | +$4.06M | 0.61% | 15 |
|
|
2024
Q4 | – | Sell |
-15,960
| Closed | -$2.1M | – | 3577 |
|
|
2024
Q3 | $2.1M | Buy |
15,960
+3,220
| +25% | +$445K | 0.17% | 525 |
|
|
2024
Q2 | $1.85M | Sell |
12,740
-9,060
| -42% | -$1.37M | 0.09% | 748 |
|
|
2024
Q1 | $3.38M | Buy |
21,800
+16,922
| +347% | +$2.34M | 0.16% | 525 |
|
|
2023
Q4 | $668K | Sell |
4,878
-17,418
| -78% | -$2.45M | 0.03% | 1330 |
|
|
2023
Q3 | $3.3M | Buy |
22,296
+18,411
| +474% | +$2.64M | 0.15% | 499 |
|
|
2023
Q2 | $501K | Sell |
3,885
-6,332
| -62% | -$793K | 0.04% | 1434 |
|
|
2023
Q1 | $1.3M | Buy |
10,217
+267
| +3% | +$35.5K | 0.11% | 705 |
|
|
2022
Q4 | $1.35M | Sell |
9,950
-17,780
| -64% | -$2.58M | 0.19% | 554 |
|
|
2022
Q3 | $3.46M | Buy |
27,730
+6,170
| +29% | +$814K | 0.49% | 235 |
|
|
2022
Q2 | $2.58M | Buy |
+21,560
| New | +$3.03M | 0.45% | 245 |
|
|
2022
Q1 | – | Sell |
-17,733
| Closed | -$2.04M | – | 2726 |
|
|
2021
Q4 | $1.7M | Sell |
17,733
-7,962
| -31% | -$816K | 0.33% | 148 |
|
|
2021
Q3 | $2.48M | Buy |
25,695
+317
| +1% | +$27K | 0.51% | 245 |
|
|
2021
Q2 | $2.45M | Buy |
+25,378
| New | +$2.22M | 0.61% | 199 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2109 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2305 |
|
|
2020
Q3 | – | Sell |
-25,581
| Closed | -$1.29M | – | 1947 |
|
|
2020
Q2 | $1.33M | Sell |
25,581
-17,033
| -40% | -$860K | 0.19% | 319 |
|
|
2020
Q1 | $1.4M | Sell |
42,614
-11,726
| -22% | -$776K | 0.14% | 315 |
|
|
2019
Q4 | $5.15M | Buy |
54,340
+31,219
| +135% | +$2.71M | 0.4% | 388 |
|
|
2019
Q3 | $2.07M | Sell |
23,121
-2,155
| -9% | -$203K | 0.24% | 587 |
|
|
2019
Q2 | $2.75M | Buy |
25,276
+13,296
| +111% | +$1.53M | 0.42% | 374 |
|
|
2019
Q1 | $1.47M | Sell |
11,980
-581
| -5% | -$69.9K | 0.3% | 422 |
|
|
2018
Q4 | $1.33M | Buy |
+12,561
| New | +$1.76M | 0.21% | 521 |
|
|
2018
Q3 | – | Sell |
-3,173
| Closed | -$534K | – | 3261 |
|
|
2018
Q2 | $547K | Sell |
3,173
-13,311
| -81% | -$2.14M | 0.05% | 1709 |
|
|
2018
Q1 | $2.32M | Sell |
16,484
-66,508
| -80% | -$9.52M | 0.19% | 787 |
|
|
2017
Q4 | $12.3M | Buy |
82,992
+49,842
| +150% | +$6.94M | 1.11% | 45 |
|
|
2017
Q3 | $4.52M | Buy |
33,150
+3,130
| +10% | +$392K | 0.42% | 59 |
|
|
2017
Q2 | $3.83M | Buy |
+30,020
| New | +$4.1M | 0.73% | 19 |
|
|
2015
Q3 | – | Sell |
-1,991
| Closed | -$372K | – | 294 |
|
|
2015
Q2 | $372K | Buy |
+1,991
| New | +$407K | 0.62% | 41 |
|
Other funds holding XOP
MASUI
