Atom Investors’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Atom Investors’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 Q4	–	Sell	-42,079	Closed	-$5.56M	–	841
2025 Q3	$5.56M	Sell	42,079 -3,138	-7%	-$405K	0.42%	62
2025 Q2	$5.69M	Buy	45,217 +33,536	+287%	+$4.02M	0.5%	39
2025 Q1	$1.54M	Sell	11,681 -8,654	-43%	-$1.16M	0.19%	151
2024 Q4	$2.69M	Buy	20,335 +10,140	+99%	+$1.39M	0.33%	98
2024 Q3	$1.34M	Buy	10,195 +8,583	+532%	+$1.19M	0.14%	210
2024 Q2	$234K	Hold	1,612	–	–	0.02%	405
2024 Q1	$250K	Hold	1,612	–	–	0.03%	450
2023 Q4	$221K	Hold	1,612	–	–	0.04%	393
2023 Q3	$238K	Hold	1,612	–	–	0.05%	350
2023 Q2	$208K	Hold	1,612	–	–	0.08%	243
2023 Q1	$206K	Hold	1,612	–	–	0.11%	207
2022 Q4	$219K	Hold	1,612	–	–	0.11%	177
2022 Q3	$201K	Buy	+1,612	New	+$213K	0.07%	217
2022 Q2	–	Sell	-1,612	Closed	-$217K	–	319
2022 Q1	$217K	Buy	+1,612	New	+$186K	0.1%	164
2021 Q1	–	Sell	-34,113	Closed	-$2M	–	443
2020 Q4	$2M	Sell	34,113 -445,891	-93%	-$22.6M	0.2%	131
2020 Q3	$20.2M	Buy	+480,004	New	+$24.1M	1.92%	10

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MASUI

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Atom Investors's XOP Position: Q4 2025 in Review

Atom Investors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2025, closing a stake of 42,079 shares — an estimated $5.56M sold.

Atom Investors first reported a position in XOP in Q3 2020 and held it in 16 quarters. The position peaked at $20.2M in Q3 2020. 318 funds tracked by Wall St. Rank hold XOP as of Q4 2025.

Atom Investors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2025 after selling out during the quarter.
Atom Investors sold 42,079 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2025, an estimated $5.56M.
Atom Investors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2020 and held it in 16 quarters.
Atom Investors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $20.2M in Q3 2020.
318 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.