Two Sigma Securities, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Two Sigma Securities, LLC holds 12,743 shares of XOP stock, worth $1.71 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,743

Previous 19,606 35.0%

Holding current value

$1.71 Million

Previous $2.47 Million 31.71%

% of portfolio

0.27%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$121.81 - $137.24 $835,982 - $941,878	-6,863 Reduced 35.0%	12,743 $1.68 Million
Q2 2025 Aug 14, 2025	SELL	$101.91 - $134.83 $1.09 Million - $1.44 Million	-10,684 Reduced 35.27%	19,606 $2.47 Million
Q1 2025 May 15, 2025	BUY	$120.5 - $145.97 $3.65 Million - $4.42 Million	30,290 New	30,290 $3.99 Million
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $408,521 - $477,719	3,220 Added 25.27%	15,960 $2.1 Million
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $1.29 Million - $1.45 Million	-9,060 Reduced 41.56%	12,740 $1.85 Million

Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $2.17 Million - $2.62 Million	16,922 Added 346.9%	21,800 $3.38 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $2.25 Million - $2.66 Million	-17,418 Reduced 78.12%	4,878 $667,000
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $2.3 Million - $2.83 Million	18,411 Added 473.9%	22,296 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $736,284 - $853,806	-6,332 Reduced 61.98%	3,885 $500,000
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $31,247 - $38,835	267 Added 2.68%	10,217 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $2.32 Million - $2.86 Million	-17,780 Reduced 64.12%	9,950 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $693,384 - $930,621	6,170 Added 28.62%	27,730 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $457,249 - $647,337	3,827 Added 21.58%	21,560 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $724,143 - $887,524	-7,962 Reduced 30.99%	17,733 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $23,102 - $31,376	317 Added 1.25%	25,695 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $15,022 - $20,249	-203 Reduced 0.79%	25,378 $2.45 Million
Q2 2020 Sep 10, 2020	SELL	$31.04 - $71.82 $3.03 Million - $7.02 Million	-97,700 Reduced 79.25%	25,581 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$31.04 - $71.82 $2.5 Million - $5.79 Million	80,667 Added 189.3%	123,281 $6.43 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $1.29 Million - $4.17 Million	42,614 New	42,614 $1.4 Million

Others Institutions Holding XOP

# of Institutions

450

Shares Held

28.7M

Call Options Held

8.76M

Put Options Held

18.5M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History