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

Aster Capital Management’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	$5.16M	Buy	+33,466	New	+$5.6M	1.1%	8
2025 Q3	–	Sell	-26,065	Closed	-$3.28M	–	1420
2025 Q2	$3.28M	Buy	+26,065	New	+$3.13M	0.74%	31
2024 Q4	–	Sell	-3,644	Closed	-$479K	–	1582
2024 Q3	$479K	Buy	+3,644	New	+$503K	0.1%	208

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

Aster Capital Management's XOP Position: Q2 2026 in Review

Aster Capital Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026: 33,466 shares worth $5.16M. The stake represents 1.1% of the portfolio and ranks #8 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in XOP as recently as Q2 2025.

Aster Capital Management first reported a position in XOP in Q3 2024 and has held it in 3 quarters since. 391 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Aster Capital Management held 33,466 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $5.16M as of Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Aster Capital Management position in Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 1.1% of Aster Capital Management's portfolio in Q2 2026, its #8 holding.
Aster Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024 and has held it in 3 quarters since.
391 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.