Walleye Trading’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Walleye Trading’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,441	Closed	-$834K	–	4910
2025 Q3	$852K	Sell	6,441 -15,721	-71%	-$2.03M	﹤0.01%	2378
2025 Q2	$2.79M	Buy	+22,162	New	+$2.66M	0.01%	1532
2024 Q2	–	Sell	-4,450	Closed	-$673K	–	5008
2024 Q1	$689K	Sell	4,450 -47,544	-91%	-$6.58M	﹤0.01%	2540
2023 Q4	$7.12M	Buy	+51,994	New	+$7.32M	0.02%	1002
2022 Q3	–	Sell	-78,792	Closed	-$10.4M	–	5631
2022 Q2	$9.41M	Buy	+78,792	New	+$11.1M	0.03%	648
2019 Q4	–	Sell	-8,250	Closed	-$715K	–	4687
2019 Q3	$738K	Buy	+8,250	New	+$777K	0.01%	1825
2019 Q2	–	Sell	-6,602	Closed	-$762K	–	4573
2019 Q1	$812K	Sell	6,602 -46,668	-88%	-$5.62M	0.01%	1850
2018 Q4	$5.65M	Buy	53,270 +40,562	+319%	+$5.67M	0.04%	423
2018 Q3	$2.2M	Buy	+12,708	New	+$2.14M	0.01%	1230
2018 Q2	–	Sell	-27,063	Closed	-$4.36M	–	4981
2018 Q1	$3.81M	Sell	27,063 -779	-3%	-$112K	0.02%	697
2017 Q4	$4.14K	Sell	27,842 -8,833	-24%	-$1.23M	0.02%	779
2017 Q3	$5K	Sell	36,675 -10,107	-22%	-$1.27M	0.02%	670
2017 Q2	$5.97K	Sell	46,782 -11,386	-20%	-$1.56M	0.04%	480
2017 Q1	$8.71K	Buy	58,168 +49,772	+593%	+$7.75M	0.06%	257
2016 Q4	$1.39M	Sell	8,396 -3,249	-28%	-$510K	0.01%	1252
2016 Q3	$1.79M	Buy	11,645 +6	+0.1%	+$861	0.01%	1057
2016 Q2	$1.62M	Buy	11,639 +9,358	+410%	+$1.28M	0.01%	1173
2016 Q1	$277K	Buy	2,281 +101	+5%	+$10.9K	﹤0.01%	2493
2015 Q4	$264K	Sell	2,180 -8,387	-79%	-$1.19M	﹤0.01%	2453
2015 Q3	$1.39M	Buy	10,567 +686	+7%	+$105K	0.01%	863
2015 Q2	$1.84M	Buy	+9,881	New	+$2.02M	0.02%	747
2014 Q4	–	Sell	-2,125	Closed	-$472K	–	4587
2014 Q3	$585K	Sell	2,125 -771	-27%	-$235K	0.01%	1186
2014 Q2	$953	Sell	2,896 -24,283	-89%	-$7.47M	0.01%	834
2014 Q1	$7.81K	Buy	27,179 +18,381	+209%	+$5M	0.11%	84
2013 Q4	$2.41M	Buy	+8,798	New	+$2.4M	0.02%	581

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walleye Trading's XOP Position: Q4 2025 in Review

Walleye Trading sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2025, closing a stake of 6,441 shares — an estimated $834K sold.

Walleye Trading first reported a position in XOP in Q4 2013 and held it in 25 quarters. The position peaked at $9.41M in Q2 2022. 318 funds tracked by Wall St. Rank hold XOP as of Q4 2025.

Walleye Trading reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 6,441 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2025, an estimated $834K.
Walleye Trading first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2013 and held it in 25 quarters.
Walleye Trading's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $9.41M in Q2 2022.
318 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.