Capital Investment Counsel Inc’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Capital Investment Counsel Inc’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 Q3	–	Sell	-190	Closed	-$23.9K	–	259
2025 Q2	$23.9K	Hold	190	–	–	﹤0.01%	236
2025 Q1	$25K	Hold	190	–	–	﹤0.01%	229
2024 Q4	$25.1K	Buy	+190	New	+$26K	﹤0.01%	227
2022 Q1	–	Sell	-2,407	Closed	-$231K	–	220
2021 Q4	$231K	Buy	+2,407	New	+$247K	0.04%	168
2021 Q2	–	Sell	-2,470	Closed	-$201K	–	209
2021 Q1	$201K	Buy	+2,470	New	+$189K	0.05%	160
2020 Q2	–	Sell	-3,540	Closed	-$114K	–	175
2020 Q1	$114K	Buy	3,540 +181	+5%	+$12K	0.05%	137
2019 Q4	$318K	Sell	3,359 -1,119	-25%	-$97K	0.1%	115
2019 Q3	$400K	Sell	4,478 -1,012	-18%	-$95.3K	0.14%	99
2019 Q2	$598K	Sell	5,490 -494	-8%	-$57K	0.21%	87
2019 Q1	$736K	Buy	5,984 +331	+6%	+$39.8K	0.27%	76
2018 Q4	$600K	Buy	+5,653	New	+$790K	0.26%	78

Other funds holding XOP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Capital Investment Counsel Inc's XOP Position: Q3 2025 in Review

Capital Investment Counsel Inc sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2025, closing a stake of 190 shares — an estimated $23.9K sold.

Capital Investment Counsel Inc first reported a position in XOP in Q4 2018 and held it in 11 quarters. The position peaked at $736K in Q1 2019. 334 funds tracked by Wall St. Rank hold XOP as of Q3 2025.

Capital Investment Counsel Inc reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2025 after selling out during the quarter.
Capital Investment Counsel Inc sold 190 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2025, an estimated $23.9K.
Capital Investment Counsel Inc first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018 and held it in 11 quarters.
Capital Investment Counsel Inc's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $736K in Q1 2019.
334 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2025.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2025, filed 31 Oct 2025.