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

Edgestream Partners’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	$317K	Sell	2,057 -2,362	-53%	-$395K	0.01%	856
2026 Q1	$804K	Buy	+4,419	New	+$666K	0.03%	668
2025 Q2	–	Sell	-3,405	Closed	-$448K	–	1096
2025 Q1	$448K	Buy	3,405 +1,729	+103%	+$232K	0.02%	715
2024 Q4	$222K	Buy	+1,676	New	+$229K	0.01%	804
2023 Q4	–	Sell	-6,194	Closed	-$916K	–	1105
2023 Q3	$916K	Buy	+6,194	New	+$887K	0.07%	425
2023 Q1	–	Sell	-1,804	Closed	-$245K	–	677
2022 Q4	$245K	Buy	+1,804	New	+$262K	0.03%	461
2022 Q3	–	Sell	-2,617	Closed	-$313K	–	636
2022 Q2	$313K	Buy	+2,617	New	+$368K	0.02%	444
2022 Q1	–	Sell	-8,553	Closed	-$820K	–	657
2021 Q4	$820K	Buy	8,553 +6,333	+285%	+$649K	0.05%	339
2021 Q3	$215K	Buy	+2,220	New	+$189K	0.01%	465
2021 Q1	–	Sell	-151,186	Closed	-$8.84M	–	456
2020 Q4	$8.84M	Buy	151,186 +77,684	+106%	+$3.94M	0.44%	73
2020 Q3	$3.09M	Buy	73,502 +40,590	+123%	+$2.04M	0.2%	155
2020 Q2	$1.72M	Buy	32,912 +16,258	+98%	+$821K	0.09%	208
2020 Q1	$548K	Sell	16,654 -23,247	-58%	-$1.54M	0.05%	239
2019 Q4	$3.78M	Buy	+39,901	New	+$3.46M	0.2%	143
2015 Q4	–	Sell	-1,677	Closed	-$220K	–	79
2015 Q3	$220K	Buy	+1,677	New	+$256K	0.38%	48

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

Edgestream Partners's XOP Position: Q2 2026 in Review

Edgestream Partners reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 53% in Q2 2026, selling an estimated $395K and leaving 2,057 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #856.

Edgestream Partners first reported a position in XOP in Q3 2015 and has held it in 15 quarters since. The position peaked at $8.84M in Q4 2020. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Edgestream Partners held 2,057 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $317K as of Q2 2026.
Edgestream Partners sold 2,362 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $395K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Edgestream Partners's portfolio in Q2 2026, its #856 holding.
Edgestream Partners first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2015 and has held it in 15 quarters since.
Edgestream Partners's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $8.84M in Q4 2020.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.