Spdr Ser Tr s&p oilgas exp shares owned by Graham Capital Management
Quarter-by-quarter ownership of Spdr Ser Tr s&p oilgas exp (XOP) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital 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 Graham Capital 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 Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 23k | 132.20 |
| 2025-06-30 | $3.0M | 24k | 125.80 |
| 2025-03-31 | $593k | 4.5k | 131.71 |
| 2021-06-30 | $50M | 514k | 96.64 |
| 2021-03-31 | $41M | 500k | 81.34 |
| 2020-12-31 | $38M | 645k | 58.50 |
| 2020-09-30 | $131M | 3.1M | 42.07 |