Back to TT Twin Tree Management, LP

XOPXOP
26 quarters

Position history for TTTwin Tree Management, LP's holdings in SPDR SERIES TRUST

Twin Tree Management, LP holds 8,376 shares of XOP (SPDR SERIES TRUST), worth $1.3M as of 2026-Q2. The position was decreased (-67.3% shares). XOP represents 0.0% of Twin Tree Management, LP's portfolio.

Current Value

$1.3M

Current Shares

8,376

Total Value Change

-$3.1M

Total Shares Change

-124,498

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,376
-67.3%
$1.3M0.0%$154.26
0
2026-Q1
New
25,656
-
$4.7M0.1%$158.99
37
2025-Q4
Exited
0
-100.0%
$00.0%$127.43
0
2025-Q3
Decreased
41,064
-66.9%
$5.4M0.0%$132.53
0
2025-Q2
Increased
123,964
+597.3%
$15.6M0.0%$125.42
45
2025-Q1
Decreased
17,779
-0.3%
$2.3M0.0%$128.13
0
2024-Q4
Decreased
17,836
-68.0%
$2.4M0.0%$127.34
0
2024-Q3
Decreased
55,740
-36.8%
$7.3M0.0%$127.02
0
2024-Q2
Decreased
88,202
-63.5%
$12.8M0.0%$139.97
0
2024-Q1
Increased
241,970
+723.4%
$37.5M0.1%$148.26
47
2023-Q4
Decreased
29,386
-87.3%
$4M0.0%$130.35
0
2023-Q3
Decreased
231,551
-0.4%
$34.2M0.1%$139.75
0
2023-Q2
Increased
232,439
+590.2%
$29.9M0.0%$120.38
46
2023-Q1
Decreased
33,678
-76.8%
$4.3M0.0%$117.67
0
2022-Q4
Increased
145,474
+264.2%
$19.8M0.0%$125.86
46
2022-Q3
Decreased
39,947
-73.3%
$5M0.0%$114.72
0
2022-Q2
Increased
149,706
+12.5%
$17.9M0.0%$113.11
32
2022-Q1
Decreased
133,114
-1.5%
$17.9M0.0%$123.75
0
2021-Q4
Increased
135,200
+66.5%
$13M0.0%$86.87
41
2021-Q3
Increased
81,210
+20.3%
$7.9M0.0%$87.18
33
2021-Q2
Increased
67,522
+0.4%
$6.5M0.0%$84.92
27
2021-Q1
Decreased
67,249
-54.5%
$5.5M0.0%$71.99
0
2020-Q4
Decreased
147,699
-40.6%
$8.6M0.0%$52.66
0
2020-Q3
Decreased
248,470
-2.3%
$10.5M0.0%$37.49
0
2020-Q2
Increased
254,338
+91.4%
$13.3M0.1%$44.49
44
2020-Q1
New
132,874
-
$4.4M0.0%$27.89
37

Other major holders of XOP: Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, Varma Mutual Pension Insurance Co, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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