Spdr Ser Tr s&p oilgas exp shares owned by Capital Fund Management
Quarter-by-quarter ownership of Spdr Ser Tr s&p oilgas exp (XOP) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Spdr Ser Tr s&p oilgas exp
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All positions including Spdr Ser Tr s&p oilgas exp held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Spdr Ser Tr s&p oilgas exp by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $59M | 445k | 132.20 |
| 2025-06-30 | $6.1M | 48k | 125.80 |
| 2025-03-31 | $73M | 553k | 131.71 |
| 2024-12-31 | $86M | 648k | 132.37 |
| 2024-09-30 | $103M | 784k | 131.52 |
| 2024-06-30 | $82M | 561k | 145.47 |
| 2024-03-31 | $86M | 556k | 154.93 |
| 2023-09-30 | $89M | 599k | 147.91 |
| 2023-06-30 | $56M | 433k | 128.83 |
| 2023-03-31 | $68M | 533k | 127.59 |
| 2022-12-31 | $28M | 205k | 135.88 |
| 2022-09-30 | $39M | 313k | 124.72 |
| 2022-06-30 | $24M | 201k | 119.48 |
| 2022-03-31 | $33M | 245k | 134.55 |
| 2021-12-31 | $48M | 497k | 95.87 |
| 2021-09-30 | $69M | 711k | 96.72 |
| 2021-06-30 | $41M | 421k | 96.69 |
| 2021-03-31 | $31M | 384k | 81.34 |
| 2020-12-31 | $32M | 551k | 58.50 |
| 2020-09-30 | $72M | 1.7M | 42.07 |
| 2020-06-30 | $72M | 1.4M | 52.18 |
| 2020-03-31 | $45M | 1.4M | 32.91 |