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

Caldwell Trust’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	–	Sell	-82	Closed	-$12.6K	–	841
2026 Q2	$12.6K	Hold	82	–	–	﹤0.01%	653
2026 Q1	$14.9K	Hold	82	–	–	﹤0.01%	626
2025 Q4	$10.4K	Hold	82	–	–	﹤0.01%	645
2025 Q3	$10.8K	Hold	82	–	–	﹤0.01%	635
2025 Q2	$10.3K	Hold	82	–	–	﹤0.01%	633
2025 Q1	$10.8K	Hold	82	–	–	﹤0.01%	627
2024 Q4	$10.9K	Hold	82	–	–	﹤0.01%	603
2024 Q3	$10.8K	Hold	82	–	–	﹤0.01%	603
2024 Q2	$11.9K	Hold	82	–	–	﹤0.01%	599
2024 Q1	$12.7K	Hold	82	–	–	﹤0.01%	603
2023 Q4	$11.2K	Hold	82	–	–	﹤0.01%	601
2023 Q3	$12.1K	Hold	82	–	–	﹤0.01%	600
2023 Q2	$10.6K	Hold	82	–	–	﹤0.01%	623
2023 Q1	$10.5K	Hold	82	–	–	﹤0.01%	619
2022 Q4	$11.1K	Hold	82	–	–	﹤0.01%	607
2022 Q3	$10.2K	Hold	82	–	–	﹤0.01%	609
2022 Q2	$9.8K	Buy	+82	New	+$11.5K	﹤0.01%	628

Other funds holding XOP

Citigroup New York $308B AUM 40.94% 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

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

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Nikulski Financial Bettendorf, Iowa $466M AUM 27.36% 1-Year Est. Return

Caldwell Trust's XOP Position: Q3 2026 in Review

Caldwell Trust sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2026, closing a stake of 82 shares — an estimated $12.6K sold.

Caldwell Trust first reported a position in XOP in Q2 2022 and held it in 17 quarters. The position peaked at $14.9K in Q1 2026. 176 funds tracked by Wall St. Rank hold XOP as of Q3 2026.

Caldwell Trust reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2026 after selling out during the quarter.
Caldwell Trust sold 82 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2026, an estimated $12.6K.
Caldwell Trust first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022 and held it in 17 quarters.
Caldwell Trust's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $14.9K in Q1 2026.
176 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.