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

Centaurus Financial’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 		$287K Sell
1,859
-508
-21% -$85K 0.01% 769
2026
Q1 		$430K Sell
2,367
-286
-11% -$43.1K 0.02% 564
2025
Q4 		$335K Sell
2,653
-151
-5% -$19.6K 0.02% 649
2025
Q3 		$371K Sell
2,804
-418
-13% -$54K 0.02% 613
2025
Q2 		$405K Sell
3,222
-131
-4% -$15.7K 0.02% 533
2025
Q1 		$442K Sell
3,353
-286
-8% -$38.4K 0.03% 482
2024
Q4 		$482K Sell
3,639
-649
-15% -$88.8K 0.03% 448
2024
Q3 		$564K Sell
4,288
-15,562
-78% -$2.15M 0.04% 391
2024
Q2 		$2.89M Sell
19,850
-483
-2% -$73K 0.19% 116
2024
Q1 		$3.15M Buy
20,333
+7,055
+53% +$977K 0.22% 104
2023
Q4 		$1.82M Sell
13,278
-92
-0.7% -$12.9K 0.14% 149
2023
Q3 		$1.98M Sell
13,370
-38
-0.3% -$5.44K 0.17% 133
2023
Q2 		$1.73M Sell
13,408
-480
-3% -$60.1K 0.15% 154
2023
Q1 		$1.77M Buy
13,888
+1,208
+10% +$160K 0.14% 170
2022
Q4 		$1.72M Buy
12,680
+10,555
+497% +$1.53M 0.16% 152
2022
Q3 		$265K Buy
2,125
+2
+0.1% +$264 0.03% 527
2022
Q2 		$254K Sell
2,123
-14,687
-87% -$2.06M 0.03% 538
2022
Q1 		$2.26M Buy
16,810
+15,660
+1,362% +$1.8M 0.18% 149
2021
Q4 		$110K Buy
1,150
+100
+10% +$10.2K 0.01% 877
2021
Q3 		$102K Sell
1,050
-13,056
-93% -$1.11M 0.01% 864
2021
Q2 		$1.36M Buy
+14,106
New +$1.23M 0.11% 218
2019
Q4 		– Sell
-10,932
Closed -$978K – 651
2019
Q3 		$978K Sell
10,932
-14,141
-56% -$1.33M 0.15% 165
2019
Q2 		$2.73M Sell
25,073
-14,305
-36% -$1.65M 0.43% 60
2019
Q1 		$4.84M Sell
39,378
-872
-2% -$105K 0.83% 24
2018
Q4 		$4.27M Sell
40,250
-18,250
-31% -$2.55M 0.94% 23
2018
Q3 		$10.1M Buy
58,500
+6,709
+13% +$1.13M 1.83% 5
2018
Q2 		$8.92M Buy
51,791
+5,766
+13% +$929K 1.23% 7
2018
Q1 		$6.48M Buy
46,025
+8,945
+24% +$1.28M 1.52% 7
2017
Q4 		$5.51M Buy
+37,080
New +$5.17M 1.43% 11

Other funds holding XOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Centaurus Financial's XOP Position: Q2 2026 in Review

Centaurus Financial reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 21% in Q2 2026, selling an estimated $85K and leaving 1,859 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #769.

Centaurus Financial first reported a position in XOP in Q4 2017 and has held it in 29 quarters since. The position peaked at $10.1M in Q3 2018. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

  • Centaurus Financial held 1,859 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $287K as of Q2 2026.
  • Centaurus Financial sold 508 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $85K.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #769 holding.
  • Centaurus Financial first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017 and has held it in 29 quarters since.
  • Centaurus Financial's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $10.1M in Q3 2018.
  • 388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.