Advisory Alpha’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Advisory Alpha’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,429	Closed	-$320K	–	553
2025 Q3	$320K	Buy	2,429 +6	+0.2%	+$775	0.01%	401
2025 Q2	$305K	Sell	2,423 -120	-5%	-$14.4K	0.01%	364
2025 Q1	$335K	Sell	2,543 -28	-1%	-$3.76K	0.01%	326
2024 Q4	$340K	Sell	2,571 -98	-4%	-$13.4K	0.01%	290
2024 Q3	$351K	Buy	2,669 +5	+0.2%	+$691	0.01%	288
2024 Q2	$388K	Sell	2,664 -209	-7%	-$31.6K	0.02%	253
2024 Q1	$445K	Sell	2,873 -546	-16%	-$75.6K	0.02%	226
2023 Q4	$468K	Sell	3,419 -1,387	-29%	-$195K	0.02%	206
2023 Q3	$711K	Sell	4,806 -1,767	-27%	-$253K	0.04%	164
2023 Q2	$847K	Buy	+6,573	New	+$823K	0.04%	170

Other funds holding XOP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Advisory Alpha's XOP Position: Q4 2025 in Review

Advisory Alpha sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2025, closing a stake of 2,429 shares — an estimated $320K sold.

Advisory Alpha first reported a position in XOP in Q2 2023 and held it in 10 quarters. The position peaked at $847K in Q2 2023. 318 funds tracked by Wall St. Rank hold XOP as of Q4 2025.

Advisory Alpha reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2025 after selling out during the quarter.
Advisory Alpha sold 2,429 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2025, an estimated $320K.
Advisory Alpha first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023 and held it in 10 quarters.
Advisory Alpha's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $847K in Q2 2023.
318 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2025.

Based on Advisory Alpha's 13F filing for Q4 2025, filed 6 Feb 2026.