Position Sheet

Home / Stocks / XOP

XOP State Street SPDR S&P Oil & Gas Ex

Commodities & energy

HECA, HEFT have owned State Street SPDR S&P Oil & Gas Ex since Jan 28, 2026, across 3 separate holding periods. Today it is 2.3% of HEFT, against a peak of 6.1%. The latest big move was on Jun 19, 2026: HEFT cut it (3.0% to 1.0%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inHEFT at 2.33%
First held in our data2026-01-28
Price since this position began+20.7%from Jun 2, 2026
Big moves2

Position size by fund vs price

Big moves in XOP

No big moves in the last 30 trading days.
More history

2 earlier big moves in XOP aren't shown on the free site yet.

Join the waitlist