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
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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Aster Capital Management's XOP Position: Q3 2025 in Review

Aster Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2025, closing a stake of 26,065 shares — an estimated $3.28M sold.

Aster Capital Management first reported a position in XOP in Q3 2024 and held it in 2 quarters. The position peaked at $3.28M in Q2 2025. 334 funds tracked by Wall St. Rank hold XOP as of Q3 2025.

Aster Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2025 after selling out during the quarter.
Aster Capital Management sold 26,065 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2025, an estimated $3.28M.
Aster Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024 and held it in 2 quarters.
Aster Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.28M in Q2 2025.
334 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.