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

Brinker Capital Investments’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	–	Sell	-1,489	Closed	-$271K	–	2149
2026 Q1	$271K	Buy	+1,489	New	+$224K	﹤0.01%	1707
2019 Q4	–	Sell	-41,250	Closed	-$3.69M	–	879
2019 Q3	$3.69M	Hold	41,250	–	–	0.13%	147
2019 Q2	$4.5M	Buy	+41,250	New	+$4.76M	0.14%	144
2018 Q1	–	Sell	-26	Closed	-$4K	–	602
2017 Q4	$4K	Buy	+26	New	+$3.62K	﹤0.01%	482

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

Brinker Capital Investments's XOP Position: Q2 2026 in Review

Brinker Capital Investments sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026, closing a stake of 1,489 shares — an estimated $271K sold.

Brinker Capital Investments first reported a position in XOP in Q4 2017 and held it in 4 quarters. The position peaked at $4.5M in Q2 2019. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Brinker Capital Investments reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 1,489 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $271K.
Brinker Capital Investments first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017 and held it in 4 quarters.
Brinker Capital Investments's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4.5M in Q2 2019.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.