TSS
Two Sigma Securities’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
19,606
-10,684
| -35% | -$1.34M | 0.3% | 58 |
|
|
2025
Q1 | $3.99M | Buy |
+30,290
| New | +$3.99M | 0.61% | 15 |
|
|
2024
Q4 | – | Sell |
-15,960
| Closed | -$2.1M | – | 2359 |
|
|
2024
Q3 | $2.1M | Buy |
15,960
+3,220
| +25% | +$423K | 0.04% | 120 |
|
|
2024
Q2 | $1.85M | Sell |
12,740
-9,060
| -42% | -$1.32M | 0.02% | 204 |
|
|
2024
Q1 | $3.38M | Buy |
21,800
+16,922
| +347% | +$2.62M | 0.03% | 104 |
|
|
2023
Q4 | $668K | Sell |
4,878
-17,418
| -78% | -$2.38M | 0.01% | 317 |
|
|
2023
Q3 | $3.3M | Buy |
22,296
+18,411
| +474% | +$2.72M | 0.04% | 107 |
|
|
2023
Q2 | $501K | Sell |
3,885
-6,332
| -62% | -$816K | 0.01% | 349 |
|
|
2023
Q1 | $1.3M | Buy |
10,217
+267
| +3% | +$34.1K | 0.03% | 168 |
|
|
2022
Q4 | $1.35M | Sell |
9,950
-17,780
| -64% | -$2.42M | 0.04% | 116 |
|
|
2022
Q3 | $3.46M | Buy |
27,730
+6,170
| +29% | +$769K | 0.1% | 36 |
|
|
2022
Q2 | $2.58M | Buy |
+21,560
| New | +$2.58M | 0.09% | 29 |
|
|
2022
Q1 | – | Sell |
-17,733
| Closed | -$1.7M | – | 1630 |
|
|
2021
Q4 | $1.7M | Sell |
17,733
-7,962
| -31% | -$763K | 0.07% | 53 |
|
|
2021
Q3 | $2.49M | Buy |
25,695
+317
| +1% | +$30.7K | 0.07% | 35 |
|
|
2021
Q2 | $2.45M | Buy |
+25,378
| New | +$2.45M | 0.07% | 27 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1165 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1172 |
|
|
2020
Q3 | – | Sell |
-25,581
| Closed | -$1.34M | – | 1002 |
|
|
2020
Q2 | $1.34M | Sell |
25,581
-17,033
| -40% | -$889K | 0.03% | 71 |
|
|
2020
Q1 | $1.4M | Sell |
42,614
-174,746
| -80% | -$5.75M | 0.03% | 85 |
|
|
2019
Q4 | $5.15M | Buy |
217,360
+124,875
| +135% | +$2.96M | 0.03% | 31 |
|
|
2019
Q3 | $2.07M | Sell |
92,485
-8,617
| -9% | -$193K | 0.02% | 79 |
|
|
2019
Q2 | $2.76M | Buy |
101,102
+53,181
| +111% | +$1.45M | 0.03% | 34 |
|
|
2019
Q1 | $1.47M | Sell |
47,921
-2,324
| -5% | -$71.4K | 0.01% | 62 |
|
|
2018
Q4 | $1.33M | Buy |
+50,245
| New | +$1.33M | 0.02% | 90 |
|
|
2018
Q3 | – | Sell |
-12,692
| Closed | -$547K | – | 1677 |
|
|
2018
Q2 | $547K | Sell |
12,692
-53,244
| -81% | -$2.29M | ﹤0.01% | 416 |
|
|
2018
Q1 | $2.32M | Sell |
65,936
-266,032
| -80% | -$9.37M | 0.01% | 118 |
|
|
2017
Q4 | $12.3M | Buy |
331,968
+199,367
| +150% | +$7.41M | 0.33% | 19 |
|
|
2017
Q3 | $4.52M | Buy |
132,601
+12,520
| +10% | +$427K | 0.41% | 59 |
|
|
2017
Q2 | $3.83M | Buy |
+120,081
| New | +$3.83M | 0.73% | 19 |
|
|
2015
Q3 | – | Sell |
-7,962
| Closed | -$372K | – | 294 |
|
|
2015
Q2 | $372K | Buy |
+7,962
| New | +$372K | 0.62% | 41 |
|