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

Aptus Capital Advisors’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
2021
Q3 		– Sell
-500,000
Closed -$48.3M – 619
2021
Q2 		$48.3M Buy
500,000
+200,000
+67% +$17.5M 1.41% 24
2021
Q1 		$24.4M Buy
+300,000
New +$22.9M 0.87% 31

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aptus Capital Advisors's XOP Position: Q1 2026 in Review

Aptus Capital Advisors reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 0.11% in Q1 2026, selling an estimated $151 and leaving 945 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Aptus Capital Advisors first reported a position in XOP in Q3 2019 and has held it in 25 quarters since. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

  • Aptus Capital Advisors held 945 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $172K as of Q1 2026.
  • Aptus Capital Advisors sold 1 State Street SPDR S&P Oil & Gas Exploration & Production ETF share in Q1 2026, an estimated $151.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #1047 holding.
  • Aptus Capital Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019 and has held it in 25 quarters since.
  • 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.