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

Brookstone 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 Q3	$2.17M	Sell	12,099 -6,256	-34%	-$1.12M	0.02%	487
2026 Q2	$2.83M	Buy	18,355 +8,976	+96%	+$1.5M	0.03%	428
2026 Q1	$1.71M	Sell	9,379 -242	-3%	-$36.5K	0.02%	502
2025 Q4	$1.21M	Sell	9,621 -3,350	-26%	-$434K	0.01%	581
2025 Q3	$1.71M	Sell	12,971 -1,495	-10%	-$193K	0.02%	482
2025 Q2	$1.82M	Sell	14,466 -233	-2%	-$27.9K	0.02%	444
2025 Q1	$1.94M	Sell	14,699 -1,188	-7%	-$159K	0.03%	417
2024 Q4	$2.1M	Sell	15,887 -1,261	-7%	-$172K	0.03%	373
2024 Q3	$2.26M	Sell	17,148 -313	-2%	-$43.2K	0.03%	361
2024 Q2	$2.59M	Sell	17,461 -4,030	-19%	-$609K	0.04%	332
2024 Q1	$3.33M	Sell	21,491 -3,410	-14%	-$472K	0.06%	279
2023 Q4	$3.41M	Sell	24,901 -6,043	-20%	-$850K	0.07%	243
2023 Q3	$4.72M	Buy	30,944 +5,597	+22%	+$802K	0.1%	191
2023 Q2	$3.26M	Buy	25,347 +1,722	+7%	+$216K	0.07%	249
2023 Q1	$3.12M	Buy	23,625 +1,331	+6%	+$177K	0.06%	254
2022 Q4	$2.93M	Buy	22,294 +137	+0.6%	+$19.9K	0.06%	241
2022 Q3	$3.1M	Sell	22,157 -885	-4%	-$117K	0.07%	219
2022 Q2	$2.73M	Sell	23,042 -11,353	-33%	-$1.59M	0.06%	244
2022 Q1	$4.71M	Buy	34,395 +7,570	+28%	+$872K	0.09%	198
2021 Q4	$2.81M	Sell	26,825 -13,241	-33%	-$1.36M	0.05%	221
2021 Q3	$4.18M	Sell	40,066 -4,069	-9%	-$346K	0.08%	198
2021 Q2	$4.06M	Sell	44,135 -24,120	-35%	-$2.11M	0.07%	200
2021 Q1	$5.55M	Buy	68,255 +39,050	+134%	+$2.98M	0.21%	96
2020 Q4	$1.71M	Sell	29,205 -2,499	-8%	-$127K	0.07%	190
2020 Q3	$1.33M	Sell	31,704 -2,966	-9%	-$149K	0.06%	183
2020 Q2	$1.81M	Buy	+34,670	New	+$1.75M	0.11%	131
2019 Q2	–	Sell	-2,203	Closed	-$271K	–	491
2019 Q1	$271K	Buy	+2,203	New	+$265K	0.02%	347

Other funds holding XOP

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $822M AUM 12.92% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Brookstone Capital Management's XOP Position: Q3 2026 in Review

Brookstone Capital Management reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 34% in Q3 2026, selling an estimated $1.12M and leaving 12,099 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #487.

Brookstone Capital Management first reported a position in XOP in Q1 2019 and has held it in 27 quarters since. The position peaked at $5.55M in Q1 2021. 221 funds tracked by Wall St. Rank hold XOP as of Q3 2026.

Brookstone Capital Management held 12,099 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $2.17M as of Q3 2026.
Brookstone Capital Management sold 6,256 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2026, an estimated $1.12M.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.02% of Brookstone Capital Management's portfolio in Q3 2026, its #487 holding.
Brookstone Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019 and has held it in 27 quarters since.
Brookstone Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $5.55M in Q1 2021.
221 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.