Wedbush Securities’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
2024
Q2
Sell
-1,903
Closed -$295K 1301
2024
Q1
$295K Buy
1,903
+401
+27% +$55.5K 0.01% 886
2023
Q4
$206K Buy
+1,502
New +$211K 0.01% 954
2023
Q2
Sell
-2,657
Closed -$339K 1134
2023
Q1
$339K Sell
2,657
-754
-22% -$100K 0.02% 708
2022
Q4
$463K Sell
3,411
-474
-12% -$68.7K 0.03% 545
2022
Q3
$485K Sell
3,885
-2,959
-43% -$391K 0.03% 521
2022
Q2
$818K Sell
6,844
-2,695
-28% -$379K 0.04% 345
2022
Q1
$1.28M Buy
9,539
+474
+5% +$54.6K 0.06% 279
2021
Q4
$869K Buy
9,065
+4,233
+88% +$434K 0.04% 419
2021
Q3
$467K Sell
4,832
-428
-8% -$36.4K 0.02% 645
2021
Q2
$509K Buy
5,260
+202
+4% +$17.6K 0.02% 624
2021
Q1
$411K Buy
+5,058
New +$386K 0.02% 657
2019
Q1
Sell
-2,343
Closed -$249K 956
2018
Q4
$249K Buy
2,343
+602
+35% +$84.1K 0.03% 602
2018
Q3
$302K Buy
1,741
+30
+2% +$5.05K 0.03% 580
2018
Q2
$295K Buy
+1,711
New +$276K 0.04% 562
2014
Q4
Sell
-1,083
Closed -$298K 757
2014
Q3
$298K Sell
1,083
-47
-4% -$14.3K 0.05% 400
2014
Q2
$372K Sell
1,130
-43
-4% -$13.2K 0.06% 328
2014
Q1
$337K Sell
1,173
-57
-5% -$15.5K 0.06% 334
2013
Q4
$337K Buy
+1,230
New +$336K 0.08% 301

Other funds holding XOP

Wedbush Securities's XOP Position: Q2 2024 in Review

Wedbush Securities sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2024, closing a stake of 1,903 shares — an estimated $295K sold.

Wedbush Securities first reported a position in XOP in Q4 2013 and held it in 18 quarters. The position peaked at $1.28M in Q1 2022. 394 funds tracked by Wall St. Rank hold XOP as of Q2 2024.

  • Wedbush Securities reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2024 after selling out during the quarter.
  • Wedbush Securities sold 1,903 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2024, an estimated $295K.
  • Wedbush Securities first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2013 and held it in 18 quarters.
  • Wedbush Securities's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.28M in Q1 2022.
  • 394 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2024.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.