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

Carrera Capital 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
2026 Q2	$4.86M	Sell	31,492 -256	-0.8%	-$42.8K	0.72%	28
2026 Q1	$5.77M	Buy	31,748 +13,331	+72%	+$2.01M	0.89%	24
2025 Q4	$2.33M	Buy	18,417 +2,614	+17%	+$339K	0.39%	46
2025 Q3	$2.09M	Buy	15,803 +1,430	+10%	+$185K	0.37%	50
2025 Q2	$1.81M	Buy	14,373 +1,385	+11%	+$166K	0.36%	50
2025 Q1	$1.71M	Buy	12,988 +1,709	+15%	+$229K	0.38%	57
2024 Q4	$1.49M	Buy	+11,279	New	+$1.54M	0.35%	55

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

Carrera Capital Advisors's XOP Position: Q2 2026 in Review

Carrera Capital Advisors reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 0.81% in Q2 2026, selling an estimated $42.8K and leaving 31,492 shares worth $4.86M. The position accounts for 0.72% of the portfolio, ranked #28.

Carrera Capital Advisors first reported a position in XOP in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.77M in Q1 2026. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Carrera Capital Advisors held 31,492 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $4.86M as of Q2 2026.
Carrera Capital Advisors sold 256 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $42.8K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.72% of Carrera Capital Advisors's portfolio in Q2 2026, its #28 holding.
Carrera Capital Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2024 and has held it in 7 quarters since.
Carrera Capital Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $5.77M in Q1 2026.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.