CAPTRUST Financial Advisors’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

CAPTRUST Financial Advisors’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
2023 Q4	–	Sell	-2,400	Closed	-$356	–	2812
2023 Q3	$356	Buy	+2,400	New	+$344K	﹤0.01%	2582

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

CAPTRUST Financial Advisors's XOP Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 4.4% in Q1 2026, buying an estimated $28.2K and bringing the position to 4,481 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

CAPTRUST Financial Advisors first reported a position in XOP in Q1 2018 and has held it in 31 quarters since. The position peaked at $3.64M in Q4 2022. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

CAPTRUST Financial Advisors held 4,481 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $815K as of Q1 2026.
CAPTRUST Financial Advisors bought 187 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $28.2K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1717 holding.
CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018 and has held it in 31 quarters since.
CAPTRUST Financial Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.64M in Q4 2022.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.