UBS Group’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 | $139M | Sell |
764,227
-1,667,618
| -69% | -$251M | 0.02% | 812 |
|
|
2025
Q4 | $307M | Buy |
2,431,845
+927,224
| +62% | +$120M | 0.05% | 375 |
|
|
2025
Q3 | $199M | Sell |
1,504,621
-33,965
| -2% | -$4.39M | 0.03% | 590 |
|
|
2025
Q2 | $194M | Buy |
1,538,586
+102,078
| +7% | +$12.2M | 0.03% | 547 |
|
|
2025
Q1 | $189M | Buy |
1,436,508
+309,738
| +27% | +$41.6M | 0.03% | 535 |
|
|
2024
Q4 | $149M | Buy |
1,126,770
+523,985
| +87% | +$71.7M | 0.03% | 668 |
|
|
2024
Q3 | $79.3M | Buy |
602,785
+282,733
| +88% | +$39.1M | 0.02% | 866 |
|
|
2024
Q2 | $46.6M | Sell |
320,052
-24,486
| -7% | -$3.7M | 0.01% | 1083 |
|
|
2024
Q1 | $53.4M | Sell |
344,538
-461,461
| -57% | -$63.9M | 0.01% | 1002 |
|
|
2023
Q4 | $110M | Buy |
805,999
+274,468
| +52% | +$38.6M | 0.03% | 531 |
|
|
2023
Q3 | $78.6M | Buy |
531,531
+162,710
| +44% | +$23.3M | 0.03% | 598 |
|
|
2023
Q2 | $47.5M | Sell |
368,821
-177,889
| -33% | -$22.3M | 0.02% | 858 |
|
|
2023
Q1 | $69.8M | Sell |
546,710
-12,880
| -2% | -$1.71M | 0.03% | 614 |
|
|
2022
Q4 | $76M | Buy |
559,590
+112,059
| +25% | +$16.3M | 0.03% | 606 |
|
|
2022
Q3 | $55.8M | Buy |
447,531
+90,767
| +25% | +$12M | 0.02% | 645 |
|
|
2022
Q2 | $42.6M | Sell |
356,764
-430,416
| -55% | -$60.5M | 0.02% | 831 |
|
|
2022
Q1 | $106M | Sell |
787,180
-105,894
| -12% | -$12.2M | 0.04% | 507 |
|
|
2021
Q4 | $85.6M | Buy |
893,074
+2,071
| +0.2% | +$212K | 0.02% | 667 |
|
|
2021
Q3 | $86.2M | Sell |
891,003
-190,881
| -18% | -$16.2M | 0.03% | 591 |
|
|
2021
Q2 | $105M | Sell |
1,081,884
-153,193
| -12% | -$13.4M | 0.03% | 501 |
|
|
2021
Q1 | $100M | Buy |
1,235,077
+628,007
| +103% | +$47.9M | 0.03% | 515 |
|
|
2020
Q4 | $35.5M | Sell |
607,070
-553,183
| -48% | -$28M | 0.01% | 971 |
|
|
2020
Q3 | $48.8M | Sell |
1,160,253
-96,675
| -8% | -$4.86M | 0.02% | 663 |
|
|
2020
Q2 | $65.6M | Buy |
1,256,928
+1,175,641
| +1,446% | +$59.4M | 0.03% | 497 |
|
|
2020
Q1 | $2.67M | Sell |
81,287
-820,486
| -91% | -$54.3M | ﹤0.01% | 2483 |
|
|
2019
Q4 | $85.5M | Sell |
901,773
-93,309
| -9% | -$8.09M | 0.03% | 507 |
|
|
2019
Q3 | $89M | Sell |
995,082
-147,190
| -13% | -$13.9M | 0.03% | 443 |
|
|
2019
Q2 | $125M | Sell |
1,142,272
-160,956
| -12% | -$18.6M | 0.05% | 341 |
|
|
2019
Q1 | $160M | Sell |
1,303,228
-2,291,430
| -64% | -$276M | 0.07% | 264 |
|
|
2018
Q4 | $381M | Buy |
3,594,658
+2,865,832
| +393% | +$401M | 0.17% | 131 |
|
|
2018
Q3 | $126M | Sell |
728,826
-90,175
| -11% | -$15.2M | 0.05% | 347 |
|
|
2018
Q2 | $141M | Buy |
819,001
+50,267
| +7% | +$8.1M | 0.06% | 300 |
|
|
2018
Q1 | $108M | Buy |
768,734
+243,916
| +46% | +$34.9M | 0.05% | 363 |
|
|
2017
Q4 | $78.1M | Sell |
524,818
-87,501
| -14% | -$12.2M | 0.03% | 495 |
|
|
2017
Q3 | $83.5M | Sell |
612,319
-622,765
| -50% | -$78.1M | 0.04% | 422 |
|
|
2017
Q2 | $158M | Buy |
1,235,084
+435,944
| +55% | +$59.6M | 0.08% | 257 |
|
|
2017
Q1 | $120M | Sell |
799,140
-105,894
| -12% | -$16.5M | 0.07% | 292 |
|
|
2016
Q4 | $150M | Sell |
905,034
-457,503
| -34% | -$71.8M | 0.08% | 253 |
|
|
2016
Q3 | $210M | Buy |
1,362,537
+503,937
| +59% | +$72.3M | 0.13% | 187 |
|
|
2016
Q2 | $120M | Buy |
858,600
+535,218
| +166% | +$73.5M | 0.08% | 264 |
|
|
2016
Q1 | $39.3M | Buy |
323,382
+60,153
| +23% | +$6.52M | 0.03% | 551 |
|
|
2015
Q4 | $31.8M | Buy |
263,229
+35,673
| +16% | +$5.08M | 0.02% | 708 |
|
|
2015
Q3 | $29.9M | Sell |
227,556
-166,011
| -42% | -$25.3M | 0.02% | 679 |
|
|
2015
Q2 | $73.5M | Sell |
393,567
-83,850
| -18% | -$17.1M | 0.05% | 391 |
|
|
2015
Q1 | $98.7M | Buy |
477,417
+21,778
| +5% | +$4.22M | 0.07% | 310 |
|
|
2014
Q4 | $87.2M | Buy |
+455,639
| New | +$101M | 0.06% | 325 |
|
Other funds holding XOP
MASUI