Cladis Investment Advisory’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Cladis Investment Advisory’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	$400K	Sell	2,593 -85	-3%	-$14.2K	0.19%	115
2026 Q1	$487K	Buy	2,678 +50	+2%	+$7.53K	0.27%	102
2025 Q4	$332K	Sell	2,628 -34	-1%	-$4.41K	0.18%	115
2025 Q3	$352K	Hold	2,662	–	–	0.2%	114
2025 Q2	$335K	Hold	2,662	–	–	0.21%	106
2025 Q1	$351K	Hold	2,662	–	–	0.25%	93
2024 Q4	$352K	Hold	2,662	–	–	0.25%	92
2024 Q3	$350K	Buy	2,662 +75	+3%	+$10.4K	0.24%	95
2024 Q2	$376K	Buy	2,587 +113	+5%	+$17.1K	0.27%	95
2024 Q1	$383K	Hold	2,474	–	–	0.28%	93
2023 Q4	$339K	Sell	2,474 -100	-4%	-$14.1K	0.27%	92
2023 Q3	$381K	Hold	2,574	–	–	0.33%	78
2023 Q2	$332K	Sell	2,574 -100	-4%	-$12.5K	0.29%	92
2023 Q1	$341K	Sell	2,674 -100	-4%	-$13.3K	0.31%	90
2022 Q4	$377K	Sell	2,774 -50	-2%	-$7.25K	0.38%	78
2022 Q3	$352K	Sell	2,824 -400	-12%	-$52.8K	0.38%	83
2022 Q2	$385K	Sell	3,224 -600	-16%	-$84.3K	0.38%	83
2022 Q1	$515K	Sell	3,824 -625	-14%	-$72K	0.42%	78
2021 Q4	$427K	Buy	+4,449	New	+$456K	0.34%	86

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

Cladis Investment Advisory's XOP Position: Q2 2026 in Review

Cladis Investment Advisory reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 3.2% in Q2 2026, selling an estimated $14.2K and leaving 2,593 shares worth $400K. The position accounts for 0.19% of the portfolio, ranked #115.

Cladis Investment Advisory first reported a position in XOP in Q4 2021 and has held it in 19 quarters since. The position peaked at $515K in Q1 2022. 392 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Cladis Investment Advisory held 2,593 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $400K as of Q2 2026.
Cladis Investment Advisory sold 85 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $14.2K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.19% of Cladis Investment Advisory's portfolio in Q2 2026, its #115 holding.
Cladis Investment Advisory first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021 and has held it in 19 quarters since.
Cladis Investment Advisory's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $515K in Q1 2022.
392 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.