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

Concorde 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 Q1	$629K	Hold	3,462	–	–	0.49%	25
2025 Q4	$484K	Hold	3,462	–	–	0.38%	26
2025 Q3	$458K	Hold	3,462	–	–	0.25%	36
2025 Q2	$436K	Hold	3,462	–	–	0.26%	35
2025 Q1	$456K	Hold	3,462	–	–	0.25%	34
2024 Q4	$458K	Hold	3,462	–	–	0.27%	34
2024 Q3	$455K	Hold	3,462	–	–	0.27%	35
2024 Q2	$504K	Hold	3,462	–	–	0.33%	32
2024 Q1	$536K	Buy	+3,462	New	+$479K	0.49%	31
2023 Q3	–	Sell	-3,462	Closed	-$446K	–	35
2023 Q2	$446K	Hold	3,462	–	–	0.29%	34
2023 Q1	$442K	Hold	3,462	–	–	0.32%	32
2022 Q4	$432K	Hold	3,462	–	–	0.29%	38
2022 Q3	$432K	Hold	3,462	–	–	0.29%	38
2022 Q2	$414K	Hold	3,462	–	–	0.46%	22
2022 Q1	$456K	Hold	3,462	–	–	0.28%	39
2021 Q4	$363K	Buy	+3,462	New	+$355K	0.23%	37

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

Concorde Financial's XOP Position: Q1 2026 in Review

Concorde Financial held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q1 2026 at 3,462 shares worth $629K. The position accounts for 0.49% of the portfolio, ranked #25.

Concorde Financial first reported a position in XOP in Q4 2021 and has held it in 16 quarters since. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

Concorde Financial held 3,462 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $629K as of Q1 2026.
Concorde Financial left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.49% of Concorde Financial's portfolio in Q1 2026, its #25 holding.
Concorde Financial first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021 and has held it in 16 quarters since.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

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