Argent Trust Co’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Argent Trust Co’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	$455K	Sell	2,951 -2,045	-41%	-$342K	0.01%	531
2026 Q1	$908K	Hold	4,996	–	–	0.03%	363
2025 Q4	$631K	Hold	4,996	–	–	0.02%	420
2025 Q3	$660K	Sell	4,996 -832	-14%	-$107K	0.02%	404
2025 Q2	$733K	Hold	5,828	–	–	0.03%	378
2025 Q1	$768K	Hold	5,828	–	–	0.03%	359
2024 Q4	$771K	Hold	5,828	–	–	0.03%	346
2024 Q3	$766K	Hold	5,828	–	–	0.03%	361
2024 Q2	$848K	Sell	5,828 -2,103	-27%	-$318K	0.04%	328
2024 Q1	$1.23M	Sell	7,931 -1,365	-15%	-$189K	0.06%	277
2023 Q4	$1.27M	Sell	9,296 -822	-8%	-$116K	0.06%	248
2023 Q3	$1.5M	Buy	+10,118	New	+$1.45M	0.08%	205

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

Argent Trust Co's XOP Position: Q2 2026 in Review

Argent Trust Co reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 41% in Q2 2026, selling an estimated $342K and leaving 2,951 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #531.

Argent Trust Co first reported a position in XOP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.5M in Q3 2023. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Argent Trust Co held 2,951 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $455K as of Q2 2026.
Argent Trust Co sold 2,045 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $342K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #531 holding.
Argent Trust Co first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023 and has held it in 12 quarters since.
Argent Trust Co's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.5M in Q3 2023.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.