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

AlphaCore Capital’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
2026 Q2	$14.2K	Buy	92 +1	+1%	+$167	﹤0.01%	1383
2026 Q1	$16.6K	Sell	91 -80	-47%	-$12.1K	﹤0.01%	1086
2025 Q4	$21.6K	Hold	171	–	–	﹤0.01%	1251
2025 Q3	$22.6K	Hold	171	–	–	﹤0.01%	940
2025 Q2	$21.5K	Buy	+171	New	+$20.5K	﹤0.01%	905

Other funds holding XOP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AlphaCore Capital's XOP Position: Q2 2026 in Review

AlphaCore Capital increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 1.1% in Q2 2026, buying an estimated $167 and bringing the position to 92 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

AlphaCore Capital first reported a position in XOP in Q2 2025 and has held it in 5 quarters since. The position peaked at $22.6K in Q3 2025. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

AlphaCore Capital held 92 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $14.2K as of Q2 2026.
AlphaCore Capital bought 1 State Street SPDR S&P Oil & Gas Exploration & Production ETF share in Q2 2026, an estimated $167.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1383 holding.
AlphaCore Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2025 and has held it in 5 quarters since.
AlphaCore Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $22.6K in Q3 2025.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.