UBS Group’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 | $194M | Buy |
1,538,586
+102,078
| +7% | +$12.8M | 0.03% | 449 |
|
|
2025
Q1 | $189M | Buy |
1,436,508
+309,738
| +27% | +$40.8M | 0.03% | 438 |
|
|
2024
Q4 | $149M | Buy |
1,126,770
+523,985
| +87% | +$69.4M | 0.03% | 527 |
|
|
2024
Q3 | $79.3M | Buy |
602,785
+282,733
| +88% | +$37.2M | 0.02% | 624 |
|
|
2024
Q2 | $46.6M | Sell |
320,052
-24,486
| -7% | -$3.56M | 0.01% | 798 |
|
|
2024
Q1 | $53.4M | Sell |
344,538
-461,461
| -57% | -$71.5M | 0.01% | 727 |
|
|
2023
Q4 | $110M | Buy |
805,999
+274,468
| +52% | +$37.6M | 0.03% | 391 |
|
|
2023
Q3 | $78.6M | Buy |
531,531
+162,710
| +44% | +$24.1M | 0.03% | 441 |
|
|
2023
Q2 | $47.5M | Sell |
368,821
-177,889
| -33% | -$22.9M | 0.02% | 648 |
|
|
2023
Q1 | $69.8M | Sell |
546,710
-12,880
| -2% | -$1.64M | 0.03% | 478 |
|
|
2022
Q4 | $76M | Buy |
559,590
+112,059
| +25% | +$15.2M | 0.03% | 450 |
|
|
2022
Q3 | $55.8M | Buy |
447,531
+90,767
| +25% | +$11.3M | 0.02% | 472 |
|
|
2022
Q2 | $42.6M | Sell |
356,764
-430,416
| -55% | -$51.4M | 0.02% | 629 |
|
|
2022
Q1 | $106M | Sell |
787,180
-105,894
| -12% | -$14.2M | 0.04% | 384 |
|
|
2021
Q4 | $85.6M | Buy |
893,074
+2,071
| +0.2% | +$199K | 0.02% | 473 |
|
|
2021
Q3 | $86.2M | Sell |
891,003
-190,881
| -18% | -$18.5M | 0.03% | 454 |
|
|
2021
Q2 | $105M | Sell |
1,081,884
-153,193
| -12% | -$14.8M | 0.03% | 389 |
|
|
2021
Q1 | $100M | Buy |
1,235,077
+628,007
| +103% | +$51.1M | 0.03% | 397 |
|
|
2020
Q4 | $35.5M | Sell |
607,070
-553,183
| -48% | -$32.4M | 0.01% | 733 |
|
|
2020
Q3 | $48.8M | Sell |
1,160,253
-96,675
| -8% | -$4.07M | 0.02% | 519 |
|
|
2020
Q2 | $65.6M | Buy |
1,256,928
+1,175,641
| +1,446% | +$61.3M | 0.03% | 389 |
|
|
2020
Q1 | $2.67M | Sell |
81,287
-3,525,803
| -98% | -$116M | ﹤0.01% | 1943 |
|
|
2019
Q4 | $85.5M | Sell |
3,607,090
-373,239
| -9% | -$8.85M | 0.03% | 397 |
|
|
2019
Q3 | $89M | Sell |
3,980,329
-588,758
| -13% | -$13.2M | 0.03% | 355 |
|
|
2019
Q2 | $125M | Sell |
4,569,087
-643,826
| -12% | -$17.5M | 0.05% | 283 |
|
|
2019
Q1 | $160M | Sell |
5,212,913
-9,165,720
| -64% | -$282M | 0.07% | 222 |
|
|
2018
Q4 | $381M | Buy |
14,378,633
+11,463,329
| +393% | +$304M | 0.17% | 109 |
|
|
2018
Q3 | $126M | Sell |
2,915,304
-360,701
| -11% | -$15.6M | 0.05% | 279 |
|
|
2018
Q2 | $141M | Buy |
3,276,005
+201,070
| +7% | +$8.66M | 0.06% | 239 |
|
|
2018
Q1 | $108M | Buy |
3,074,935
+975,663
| +46% | +$34.4M | 0.05% | 284 |
|
|
2017
Q4 | $78.1M | Sell |
2,099,272
-350,002
| -14% | -$13M | 0.03% | 371 |
|
|
2017
Q3 | $83.5M | Sell |
2,449,274
-2,491,062
| -50% | -$84.9M | 0.04% | 323 |
|
|
2017
Q2 | $158M | Buy |
4,940,336
+1,743,775
| +55% | +$55.7M | 0.08% | 200 |
|
|
2017
Q1 | $120M | Sell |
3,196,561
-423,574
| -12% | -$15.9M | 0.07% | 238 |
|
|
2016
Q4 | $150M | Sell |
3,620,135
-1,830,014
| -34% | -$75.8M | 0.08% | 204 |
|
|
2016
Q3 | $210M | Buy |
5,450,149
+2,015,750
| +59% | +$77.5M | 0.13% | 161 |
|
|
2016
Q2 | $120M | Buy |
3,434,399
+2,140,870
| +166% | +$74.5M | 0.08% | 222 |
|
|
2016
Q1 | $39.3M | Buy |
1,293,529
+240,615
| +23% | +$7.3M | 0.03% | 456 |
|
|
2015
Q4 | $31.8M | Buy |
1,052,914
+142,691
| +16% | +$4.31M | 0.02% | 561 |
|
|
2015
Q3 | $29.9M | Sell |
910,223
-664,043
| -42% | -$21.8M | 0.02% | 533 |
|
|
2015
Q2 | $73.5M | Sell |
1,574,266
-335,400
| -18% | -$15.6M | 0.05% | 328 |
|
|
2015
Q1 | $98.7M | Buy |
1,909,666
+87,109
| +5% | +$4.5M | 0.07% | 271 |
|
|
2014
Q4 | $87.2M | Buy |
+1,822,557
| New | +$87.2M | 0.06% | 273 |
|