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 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

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

Caldwell Trust's XOP Position: Q2 2026 in Review

Caldwell Trust held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q2 2026 at 82 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Caldwell Trust first reported a position in XOP in Q2 2022 and has held it in 17 quarters since. The position peaked at $14.9K in Q1 2026. 391 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Caldwell Trust held 82 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $12.6K as of Q2 2026.
Caldwell Trust left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #653 holding.
Caldwell Trust first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022 and has held it in 17 quarters since.
Caldwell Trust's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $14.9K in Q1 2026.
391 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.