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

Caption Management’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	-13,050	Closed	-$1.73M	–	2135
2025 Q3	$1.73M	Hold	13,050	–	–	0.01%	900
2025 Q2	$1.64M	Buy	+13,050	New	+$1.56M	0.02%	783
2023 Q4	–	Sell	-17,625	Closed	-$2.61M	–	1732
2023 Q3	$2.61M	Buy	17,625 +7,500	+74%	+$1.07M	0.04%	513
2023 Q2	$1.3M	Hold	10,125	–	–	0.02%	601
2023 Q1	$1.29M	Buy	10,125 +10,025	+10,025%	+$1.33M	0.03%	562
2022 Q4	$13.6K	Sell	100 -900	-90%	-$131K	﹤0.01%	1211
2022 Q3	$123K	Buy	+1,000	New	+$132K	﹤0.01%	1304
2022 Q2	–	Sell	-29,890	Closed	-$4.02M	–	1895
2022 Q1	$4.02M	Buy	29,890 +690	+2%	+$79.4K	0.05%	508
2021 Q4	$2.8M	Sell	29,200 -1,000	-3%	-$102K	0.03%	665
2021 Q3	$2.92M	Buy	30,200 +5,200	+21%	+$443K	0.03%	629
2021 Q2	$2.42M	Buy	+25,000	New	+$2.18M	0.03%	623

Other funds holding XOP

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MASUI

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Caption Management's XOP Position: Q4 2025 in Review

Caption Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2025, closing a stake of 13,050 shares — an estimated $1.73M sold.

Caption Management first reported a position in XOP in Q2 2021 and held it in 11 quarters. The position peaked at $4.02M in Q1 2022. 318 funds tracked by Wall St. Rank hold XOP as of Q4 2025.

Caption Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2025 after selling out during the quarter.
Caption Management sold 13,050 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2025, an estimated $1.73M.
Caption Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021 and held it in 11 quarters.
Caption Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4.02M in Q1 2022.
318 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.