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

E&G 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
2026 Q2	$1.15M	Buy	7,460 +110	+1%	+$18.4K	0.22%	89
2026 Q1	$1.34M	Buy	7,350 +170	+2%	+$25.6K	0.3%	70
2025 Q4	$907K	Sell	7,180 -50	-0.7%	-$6.48K	0.2%	93
2025 Q3	$956K	Hold	7,230	–	–	0.22%	89
2025 Q2	$910K	Sell	7,230 -10	-0.1%	-$1.2K	0.24%	83
2025 Q1	$954K	Sell	7,240 -260	-3%	-$34.9K	0.27%	76
2024 Q4	$993K	Sell	7,500 -210	-3%	-$28.7K	0.27%	75
2024 Q3	$1.01M	Buy	7,710 +20	+0.3%	+$2.76K	0.28%	71
2024 Q2	$1.12M	Buy	7,690 +540	+8%	+$81.7K	0.33%	66
2024 Q1	$1.11M	Buy	7,150 +770	+12%	+$107K	0.35%	65
2023 Q4	$873K	Sell	6,380 -190	-3%	-$26.7K	0.31%	70
2023 Q3	$972K	Sell	6,570 -100	-1%	-$14.3K	0.36%	68
2023 Q2	$859K	Buy	6,670 +300	+5%	+$37.6K	0.3%	79
2023 Q1	$813K	Sell	6,370 -175	-3%	-$23.2K	0.3%	78
2022 Q4	$889K	Buy	6,545 +5	+0.1%	+$725	0.33%	73
2022 Q3	$816K	Sell	6,540 -1,000	-13%	-$132K	0.3%	75
2022 Q2	$901K	Buy	7,540 +2,100	+39%	+$295K	0.3%	76
2022 Q1	$732K	Buy	5,440 +2,760	+103%	+$318K	0.2%	99
2021 Q4	$257K	Buy	+2,680	New	+$275K	0.06%	189

Other funds holding XOP

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

E&G Advisors's XOP Position: Q2 2026 in Review

E&G Advisors increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 1.5% in Q2 2026, buying an estimated $18.4K and bringing the position to 7,460 shares worth $1.15M. The position accounts for 0.22% of the portfolio, ranked #89.

E&G Advisors first reported a position in XOP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.34M in Q1 2026. 130 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

E&G Advisors held 7,460 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.15M as of Q2 2026.
E&G Advisors bought 110 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $18.4K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.22% of E&G Advisors's portfolio in Q2 2026, its #89 holding.
E&G Advisors 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.
E&G Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.34M in Q1 2026.
130 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.