XOP — SPDR SER TR

Ownership history in Banque Cantonale Vaudoise  ·  20 quarters on record

This page tracks every 13F SEC filing in which Banque Cantonale Vaudoise reported a position in SPDR SER TR (XOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.32% (2024 Q2)
Avg. % of fund
0.14%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 27,500 -4,818 -14.9% 0.14% $3.6M $131.24
2025 Q2 REDUCED 32,318 -9,600 -22.9% 0.17% $4.1M $124.04
2025 Q1 REDUCED 41,918 -12,645 -23.2% 0.24% $5.5M $129.14
2024 Q3 REDUCED 54,563 -1,077 -1.9% 0.30% $7.2M $127.39
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XOP price (monthly, adj. close)

Other funds also holding XOP

As of 2025 Q4 — sorted by position size

Cadence Wealth Management LLC 3Y 14.38% SOROS FUND MANAGEMENT LLC 3Y 7Y 4.81% Lombard Odier Asset Management (USA) Corp 3Y 7Y 4.69% CAZ INVESTMENTS LP 3Y 7Y 3.28% ARP Global Capital Ltd 2.9% MIRABELLA FINANCIAL SERVICES LLP 3Y 2.35% SoftVest Advisors, LLC 3Y 2.3% MIRAE ASSET SECURITIES (USA) INC. 2.26% SATOVSKY ASSET MANAGEMENT LLC 3Y 1.49% PING CAPITAL MANAGEMENT, INC. 1.45%
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