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 | $16.4M | Sell |
90,400
-168,400
| -65% | -$25.4M | ﹤0.01% | 2813 |
|
|
2025
Q4 | $32.7M | Buy |
258,800
+237,100
| +1,093% | +$30.7M | 0.01% | 2080 |
|
|
2025
Q3 | $2.87M | Sell |
21,700
-118,200
| -84% | -$15.3M | ﹤0.01% | 4622 |
|
|
2025
Q2 | $17.6M | Sell |
139,900
-80,900
| -37% | -$9.7M | ﹤0.01% | 2505 |
|
|
2025
Q1 | $29.1M | Sell |
220,800
-45,800
| -17% | -$6.14M | 0.01% | 1985 |
|
|
2024
Q4 | $35.3M | Sell |
266,600
-984,200
| -79% | -$135M | 0.01% | 1775 |
|
|
2024
Q3 | $165M | Buy |
1,250,800
+1,113,300
| +810% | +$154M | 0.04% | 487 |
|
|
2024
Q2 | $20M | Buy |
137,500
+132,500
| +2,650% | +$20M | ﹤0.01% | 1675 |
|
|
2024
Q1 | $775K | Sell |
5,000
-70,000
| -93% | -$9.69M | ﹤0.01% | 4818 |
|
|
2023
Q4 | $10.3M | Sell |
75,000
-638,200
| -89% | -$89.8M | ﹤0.01% | 2072 |
|
|
2023
Q3 | $105M | Buy |
713,200
+441,100
| +162% | +$63.2M | 0.04% | 485 |
|
|
2023
Q2 | $35.1M | Buy |
272,100
+115,700
| +74% | +$14.5M | 0.01% | 1029 |
|
|
2023
Q1 | $20M | Buy |
156,400
+33,266
| +27% | +$4.42M | 0.01% | 1396 |
|
|
2022
Q4 | $16.7M | Sell |
123,134
-313,666
| -72% | -$45.5M | 0.01% | 1547 |
|
|
2022
Q3 | $54.5M | Sell |
436,800
-70,000
| -14% | -$9.24M | 0.02% | 655 |
|
|
2022
Q2 | $60.6M | Buy |
506,800
+175,030
| +53% | +$24.6M | 0.02% | 633 |
|
|
2022
Q1 | $44.6M | Sell |
331,770
-412,130
| -55% | -$47.5M | 0.01% | 915 |
|
|
2021
Q4 | $71.3M | Sell |
743,900
-1,400,600
| -65% | -$143M | 0.02% | 747 |
|
|
2021
Q3 | $207M | Sell |
2,144,500
-108,400
| -5% | -$9.23M | 0.07% | 291 |
|
|
2021
Q2 | $218M | Sell |
2,252,900
-1,088,400
| -33% | -$95M | 0.07% | 276 |
|
|
2021
Q1 | $272M | Sell |
3,341,300
-370,500
| -10% | -$28.3M | 0.09% | 223 |
|
|
2020
Q4 | $217M | Buy |
3,711,800
+2,507,100
| +208% | +$127M | 0.07% | 263 |
|
|
2020
Q3 | $50.7M | Buy |
1,204,700
+528,200
| +78% | +$26.6M | 0.02% | 646 |
|
|
2020
Q2 | $35.3M | Buy |
+676,500
| New | +$34.2M | 0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-2,670,975
| Closed | -$253M | – | 8485 |
|
|
2019
Q4 | $253M | Buy |
2,670,975
+940,800
| +54% | +$81.6M | 0.09% | 221 |
|
|
2019
Q3 | $155M | Buy |
1,730,175
+364,698
| +27% | +$34.3M | 0.06% | 298 |
|
|
2019
Q2 | $149M | Buy |
1,365,477
+530,027
| +63% | +$61.2M | 0.06% | 300 |
|
|
2019
Q1 | $103M | Buy |
835,450
+152,200
| +22% | +$18.3M | 0.04% | 382 |
|
|
2018
Q4 | $72.5M | Buy |
683,250
+295,000
| +76% | +$41.2M | 0.03% | 460 |
|
|
2018
Q3 | $67.2M | Sell |
388,250
-419,625
| -52% | -$70.6M | 0.03% | 548 |
|
|
2018
Q2 | $139M | Buy |
807,875
+329,625
| +69% | +$53.1M | 0.06% | 304 |
|
|
2018
Q1 | $67.4M | Buy |
478,250
+31,375
| +7% | +$4.49M | 0.03% | 513 |
|
|
2017
Q4 | $66.5M | Buy |
446,875
+114,825
| +35% | +$16M | 0.03% | 557 |
|
|
2017
Q3 | $45.3M | Sell |
332,050
-129,550
| -28% | -$16.2M | 0.02% | 643 |
|
|
2017
Q2 | $58.9M | Sell |
461,600
-248,275
| -35% | -$33.9M | 0.03% | 518 |
|
|
2017
Q1 | $106M | Buy |
709,875
+504,925
| +246% | +$78.6M | 0.06% | 323 |
|
|
2016
Q4 | $34M | Sell |
204,950
-20,275
| -9% | -$3.18M | 0.02% | 723 |
|
|
2016
Q3 | $34.6M | Buy |
225,225
+161,200
| +252% | +$23.1M | 0.02% | 668 |
|
|
2016
Q2 | $8.91M | Sell |
64,025
-498,375
| -89% | -$68.4M | 0.01% | 1469 |
|
|
2016
Q1 | $68.3M | Buy |
562,400
+301,050
| +115% | +$32.6M | 0.05% | 377 |
|
|
2015
Q4 | $31.6M | Buy |
261,350
+64,100
| +32% | +$9.13M | 0.02% | 716 |
|
|
2015
Q3 | $25.9M | Sell |
197,250
-145,900
| -43% | -$22.3M | 0.02% | 750 |
|
|
2015
Q2 | $64M | Sell |
343,150
-288,250
| -46% | -$58.9M | 0.04% | 440 |
|
|
2015
Q1 | $130M | Buy |
631,400
+334,650
| +113% | +$64.9M | 0.09% | 238 |
|
|
2014
Q4 | $56.8M | Buy |
+296,750
| New | +$66M | 0.04% | 481 |
|
Other funds holding XOP
MASUI
