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

Camelot Portfolios’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	–	Hold	0	–	–	–	599
2024 Q3	–	Sell	-1,325	Closed	-$193K	–	582
2024 Q2	$193K	Buy	+1,325	New	+$200K	0.11%	180

Other funds holding XOP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Camelot Portfolios's XOP Position: Q4 2025 in Review

Camelot Portfolios held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q4 2025 at 0 shares worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Camelot Portfolios first reported a position in XOP in Q2 2024 and has held it in 1 quarter since. The position peaked at $193K in Q2 2024. 319 funds tracked by Wall St. Rank hold XOP as of Q4 2025.

Camelot Portfolios held 0 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $20 as of Q4 2025.
Camelot Portfolios left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q4 2025.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Camelot Portfolios's portfolio in Q4 2025, its #599 holding.
Camelot Portfolios first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2024 and has held it in 1 quarter since.
Camelot Portfolios's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $193K in Q2 2024.
319 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2025.

Based on Camelot Portfolios's 13F filing for Q4 2025, filed 29 Jan 2026.