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

Capital Square’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 		– Sell
-2,123
Closed -$281K – 233
2025
Q3 		$281K Sell
2,123
-948
-31% -$122K 0.14% 148
2025
Q2 		$409K Sell
3,071
-195
-6% -$23.4K 0.22% 114
2025
Q1 		$430K Buy
+3,266
New +$438K 0.25% 103

Other funds holding XOP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Capital Square's XOP Position: Q4 2025 in Review

Capital Square sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2025, closing a stake of 2,123 shares — an estimated $281K sold.

Capital Square first reported a position in XOP in Q1 2025 and held it in 3 quarters. The position peaked at $430K in Q1 2025. 318 funds tracked by Wall St. Rank hold XOP as of Q4 2025.

  • Capital Square reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2025 after selling out during the quarter.
  • Capital Square sold 2,123 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2025, an estimated $281K.
  • Capital Square first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2025 and held it in 3 quarters.
  • Capital Square's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $430K in Q1 2025.
  • 318 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2025.

Based on Capital Square's 13F filing for Q4 2025, filed 13 Feb 2026.