BCV
XOP icon

Banque Cantonale Vaudoise’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Banque Cantonale Vaudoise’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
-27,500
Closed -$3.63M – 882
2025
Q3 		$3.63M Sell
27,500
-4,818
-15% -$622K 0.14% 138
2025
Q2 		$4.07M Sell
32,318
-9,600
-23% -$1.15M 0.17% 117
2025
Q1 		$5.52M Buy
+41,918
New +$5.62M 0.24% 82
2024
Q3 		$7.18M Sell
54,563
-1,077
-2% -$149K 0.3% 68
2024
Q2 		$8.09M Buy
55,640
+31,082
+127% +$4.7M 0.32% 51
2024
Q1 		$3.81M Sell
24,558
-9,629
-28% -$1.33M 0.15% 144
2023
Q4 		$4.68M Sell
34,187
-24
-0.1% -$3.38K 0.2% 90
2023
Q3 		$5.06M Buy
34,211
+1,614
+5% +$231K 0.25% 70
2023
Q2 		$4.2M Buy
32,597
+9,507
+41% +$1.19M 0.2% 98
2023
Q1 		$2.94M Buy
23,090
+9,330
+68% +$1.24M 0.14% 134
2022
Q4 		$1.87M Sell
13,760
-293
-2% -$42.5K 0.1% 195
2022
Q3 		$1.75M Sell
14,053
-12,994
-48% -$1.72M 0.1% 195
2022
Q2 		$3.23M Buy
27,047
+2,310
+9% +$325K 0.17% 116
2022
Q1 		$3.33M Buy
24,737
+8,257
+50% +$951K 0.14% 129
2021
Q4 		$1.58M Buy
16,480
+1,068
+7% +$109K 0.06% 298
2021
Q3 		$1.49M Buy
15,412
+1,780
+13% +$151K 0.06% 317
2021
Q2 		$1.32M Buy
13,632
+8,731
+178% +$762K 0.06% 351
2021
Q1 		$398K Buy
4,901
+2,434
+99% +$186K 0.02% 598
2020
Q4 		$144K Sell
2,467
-1,290
-34% -$65.4K 0.01% 791
2020
Q3 		$158K Buy
+3,757
New +$189K 0.01% 745

Other funds holding XOP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Banque Cantonale Vaudoise's XOP Position: Q4 2025 in Review

Banque Cantonale Vaudoise sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2025, closing a stake of 27,500 shares — an estimated $3.63M sold.

Banque Cantonale Vaudoise first reported a position in XOP in Q3 2020 and held it in 20 quarters. The position peaked at $8.09M in Q2 2024. 318 funds tracked by Wall St. Rank hold XOP as of Q4 2025.

  • Banque Cantonale Vaudoise reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2025 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 27,500 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2025, an estimated $3.63M.
  • Banque Cantonale Vaudoise first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2020 and held it in 20 quarters.
  • Banque Cantonale Vaudoise's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $8.09M in Q2 2024.
  • 318 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2025.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2025, filed 6 Feb 2026.