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 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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaCore Capital's XOP Position: Q1 2026 in Review

AlphaCore Capital reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 47% in Q1 2026, selling an estimated $12.1K and leaving 91 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

AlphaCore Capital first reported a position in XOP in Q2 2025 and has held it in 4 quarters since. The position peaked at $22.6K in Q3 2025. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

AlphaCore Capital held 91 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $16.6K as of Q1 2026.
AlphaCore Capital sold 80 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $12.1K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #1086 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 4 quarters since.
AlphaCore Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $22.6K in Q3 2025.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.