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

Claar 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
2025 Q1	–	Sell	-73,810	Closed	-$9.77M	–	22
2024 Q4	$9.77M	Hold	73,810	–	–	3.16%	8
2024 Q3	$9.71M	Hold	73,810	–	–	3.27%	9
2024 Q2	$10.7M	Hold	73,810	–	–	3.45%	7
2024 Q1	$11.4M	Buy	73,810 +5,660	+8%	+$784K	3.68%	7
2023 Q4	$9.33M	Hold	68,150	–	–	3.31%	11
2023 Q3	$10.1M	Hold	68,150	–	–	4%	7
2023 Q2	$8.78M	Sell	68,150 -16,000	-19%	-$2M	3.32%	10
2023 Q1	$10.7M	Buy	84,150 +15,500	+23%	+$2.06M	4.36%	9
2022 Q4	$9.33M	Buy	68,650 +6,800	+11%	+$986K	4.1%	10
2022 Q3	$7.71M	Buy	61,850 +23,850	+63%	+$3.15M	3.27%	12
2022 Q2	$4.54M	Buy	38,000 +34,900	+1,126%	+$4.9M	1.78%	20
2022 Q1	$417K	Buy	+3,100	New	+$357K	0.12%	39

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Claar Advisors's XOP Position: Q1 2025 in Review

Claar Advisors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2025, closing a stake of 73,810 shares — an estimated $9.77M sold.

Claar Advisors first reported a position in XOP in Q1 2022 and held it in 12 quarters. The position peaked at $11.4M in Q1 2024. 351 funds tracked by Wall St. Rank hold XOP as of Q1 2025.

Claar Advisors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2025 after selling out during the quarter.
Claar Advisors sold 73,810 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2025, an estimated $9.77M.
Claar Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2022 and held it in 12 quarters.
Claar Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $11.4M in Q1 2024.
351 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2025.

Based on Claar Advisors's 13F filing for Q1 2025, filed 15 May 2025.