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	$12.3M	Sell	80,000 -40,000	-33%	-$6.69M	0.06%	341
2026 Q1	$21.8M	Buy	+120,000	New	+$18.1M	0.13%	169
2023 Q1	–	Sell	-30,000	Closed	-$4.08M	–	1638
2022 Q4	$4.08M	Hold	30,000	–	–	0.06%	357
2022 Q3	$3.74M	Buy	+30,000	New	+$3.96M	0.05%	436
2022 Q2	–	Sell	-30,000	Closed	-$4.04M	–	1896
2022 Q1	$4.04M	Hold	30,000	–	–	0.05%	506
2021 Q4	$2.88M	Buy	+30,000	New	+$3.07M	0.03%	655

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.