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 Q2	$534K	Hold	3,462	–	–	0.43%	25
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

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

Concorde Financial's XOP Position: Q2 2026 in Review

Concorde Financial held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q2 2026 at 3,462 shares worth $534K. The position accounts for 0.43% of the portfolio, ranked #25.

Concorde Financial first reported a position in XOP in Q4 2021 and has held it in 17 quarters since. The position peaked at $629K in Q1 2026. 389 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Concorde Financial held 3,462 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $534K as of Q2 2026.
Concorde Financial left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.43% of Concorde Financial's portfolio in Q2 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 17 quarters since.
Concorde Financial's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $629K in Q1 2026.
389 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Concorde Financial's 13F filing for Q2 2026, filed 14 Aug 2026.