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

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

Aptus Capital Advisors's XOP Position: Q2 2026 in Review

Aptus Capital Advisors reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 27% in Q2 2026, selling an estimated $42.5K and leaving 691 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Aptus Capital Advisors first reported a position in XOP in Q3 2019 and has held it in 26 quarters since. The position peaked at $172K in Q1 2026. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Aptus Capital Advisors held 691 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $107K as of Q2 2026.
Aptus Capital Advisors sold 254 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $42.5K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1244 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 26 quarters since.
Aptus Capital Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $172K in Q1 2026.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.