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 | $108M | Buy |
591,400
+323,400
| +121% | +$48.7M | 0.02% | 998 |
|
|
2025
Q4 | $33.8M | Buy |
268,000
+106,200
| +66% | +$13.8M | 0.01% | 2042 |
|
|
2025
Q3 | $21.4M | Sell |
161,800
-155,900
| -49% | -$20.1M | ﹤0.01% | 2491 |
|
|
2025
Q2 | $40M | Buy |
317,700
+86,700
| +38% | +$10.4M | 0.01% | 1718 |
|
|
2025
Q1 | $30.4M | Sell |
231,000
-431,700
| -65% | -$57.9M | 0.01% | 1942 |
|
|
2024
Q4 | $87.7M | Sell |
662,700
-261,600
| -28% | -$35.8M | 0.02% | 1005 |
|
|
2024
Q3 | $122M | Buy |
924,300
+604,600
| +189% | +$83.5M | 0.03% | 634 |
|
|
2024
Q2 | $46.5M | Buy |
319,700
+308,400
| +2,729% | +$46.6M | 0.01% | 1084 |
|
|
2024
Q1 | $1.75M | Sell |
11,300
-63,700
| -85% | -$8.82M | ﹤0.01% | 4082 |
|
|
2023
Q4 | $10.3M | Sell |
75,000
-216,400
| -74% | -$30.4M | ﹤0.01% | 2073 |
|
|
2023
Q3 | $43.1M | Sell |
291,400
-74,200
| -20% | -$10.6M | 0.01% | 953 |
|
|
2023
Q2 | $47.1M | Buy |
365,600
+227,700
| +165% | +$28.5M | 0.02% | 866 |
|
|
2023
Q1 | $17.6M | Sell |
137,900
-905,667
| -87% | -$120M | 0.01% | 1495 |
|
|
2022
Q4 | $142M | Buy |
1,043,567
+628,467
| +151% | +$91.1M | 0.05% | 361 |
|
|
2022
Q3 | $51.8M | Sell |
415,100
-4,900
| -1% | -$647K | 0.02% | 673 |
|
|
2022
Q2 | $50.2M | Buy |
420,000
+70,000
| +20% | +$9.83M | 0.02% | 733 |
|
|
2022
Q1 | $47.1M | Sell |
350,000
-1,922,458
| -85% | -$221M | 0.02% | 887 |
|
|
2021
Q4 | $218M | Buy |
2,272,458
+800,142
| +54% | +$82M | 0.06% | 321 |
|
|
2021
Q3 | $142M | Buy |
1,472,316
+299,331
| +26% | +$25.5M | 0.04% | 409 |
|
|
2021
Q2 | $113M | Sell |
1,172,985
-1,196,620
| -50% | -$104M | 0.04% | 476 |
|
|
2021
Q1 | $193M | Sell |
2,369,605
-47,325
| -2% | -$3.61M | 0.06% | 296 |
|
|
2020
Q4 | $141M | Buy |
2,416,930
+279,622
| +13% | +$14.2M | 0.05% | 373 |
|
|
2020
Q3 | $89.9M | Buy |
2,137,308
+309,650
| +17% | +$15.6M | 0.03% | 433 |
|
|
2020
Q2 | $95.4M | Sell |
1,827,658
-478,809
| -21% | -$24.2M | 0.04% | 380 |
|
|
2020
Q1 | $75.9M | Sell |
2,306,467
-5,119,508
| -69% | -$339M | 0.04% | 425 |
|
|
2019
Q4 | $704M | Buy |
7,425,975
+2,813,025
| +61% | +$244M | 0.24% | 91 |
|
|
2019
Q3 | $413M | Buy |
4,612,950
+646,125
| +16% | +$60.8M | 0.16% | 145 |
|
|
2019
Q2 | $432M | Buy |
3,966,825
+919,425
| +30% | +$106M | 0.17% | 139 |
|
|
2019
Q1 | $375M | Sell |
3,047,400
-2,907,575
| -49% | -$350M | 0.15% | 149 |
|
|
2018
Q4 | $632M | Buy |
5,954,975
+2,635,525
| +79% | +$368M | 0.29% | 79 |
|
|
2018
Q3 | $575M | Buy |
3,319,450
+1,410,200
| +74% | +$237M | 0.23% | 98 |
|
|
2018
Q2 | $329M | Sell |
1,909,250
-467,050
| -20% | -$75.2M | 0.14% | 167 |
|
|
2018
Q1 | $335M | Buy |
2,376,300
+386,425
| +19% | +$55.3M | 0.14% | 164 |
|
|
2017
Q4 | $296M | Buy |
1,989,875
+759,350
| +62% | +$106M | 0.12% | 185 |
|
|
2017
Q3 | $168M | Sell |
1,230,525
-250,100
| -17% | -$31.3M | 0.08% | 254 |
|
|
2017
Q2 | $189M | Sell |
1,480,625
-52,650
| -3% | -$7.2M | 0.1% | 223 |
|
|
2017
Q1 | $230M | Buy |
1,533,275
+1,295,050
| +544% | +$202M | 0.13% | 189 |
|
|
2016
Q4 | $39.5M | Sell |
238,225
-7,025
| -3% | -$1.1M | 0.02% | 653 |
|
|
2016
Q3 | $37.7M | Buy |
245,250
+126,375
| +106% | +$18.1M | 0.02% | 634 |
|
|
2016
Q2 | $16.6M | Sell |
118,875
-339,250
| -74% | -$46.6M | 0.01% | 1054 |
|
|
2016
Q1 | $55.6M | Buy |
458,125
+168,550
| +58% | +$18.3M | 0.04% | 430 |
|
|
2015
Q4 | $35M | Buy |
289,575
+67,200
| +30% | +$9.57M | 0.02% | 655 |
|
|
2015
Q3 | $29.2M | Sell |
222,375
-170,475
| -43% | -$26M | 0.02% | 691 |
|
|
2015
Q2 | $73.3M | Buy |
392,850
+120,475
| +44% | +$24.6M | 0.05% | 392 |
|
|
2015
Q1 | $56.3M | Buy |
272,375
+25,300
| +10% | +$4.91M | 0.04% | 468 |
|
|
2014
Q4 | $47.3M | Buy |
+247,075
| New | +$54.9M | 0.03% | 558 |
|
Other funds holding XOP
MASUI
