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
2026 Q2	$9.52M	Buy	+61,700	New	+$10.3M	0.04%	413
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

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

Caption Management's XOP Position: Q2 2026 in Review

Caption Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026: 61,700 shares worth $9.52M. The stake represents 0.04% of the portfolio and ranks #413 among its holdings. This is a return to the name: Caption Management previously reported a position in XOP as recently as Q3 2025.

Caption Management first reported a position in XOP in Q2 2021 and has held it in 12 quarters since. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Caption Management held 61,700 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $9.52M as of Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Caption Management position in Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.04% of Caption Management's portfolio in Q2 2026, its #413 holding.
Caption Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021 and has held it in 12 quarters since.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.