Global Endowment Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Global Endowment Management’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	$463K	Buy	+3,000	New	+$502K	0.05%	66
2026 Q1	–	Sell	-2,700	Closed	-$341K	–	143
2025 Q4	$341K	Hold	2,700	–	–	0.04%	106
2025 Q3	$357K	Hold	2,700	–	–	0.04%	110
2025 Q2	$340K	Sell	2,700 -1,300	-33%	-$156K	0.05%	99
2025 Q1	$527K	Sell	4,000 -3,000	-43%	-$402K	0.07%	74
2024 Q4	$927K	Sell	7,000 -8,000	-53%	-$1.09M	0.12%	74
2024 Q3	$1.97M	Hold	15,000	–	–	0.2%	50
2024 Q2	$2.18M	Sell	15,000 -5,000	-25%	-$756K	0.23%	40
2024 Q1	$3.1M	Buy	20,000 +4,800	+32%	+$665K	0.32%	34
2023 Q4	$2.08M	Buy	15,200 +3,200	+27%	+$450K	0.23%	44
2023 Q3	$1.77M	Hold	12,000	–	–	0.19%	50
2023 Q2	$1.55M	Buy	12,000 +6,000	+100%	+$752K	0.18%	48
2023 Q1	$766K	Sell	6,000 -3,140	-34%	-$417K	0.08%	69
2022 Q4	$1.24M	Sell	9,140 -6,860	-43%	-$995K	0.14%	63
2022 Q3	$2M	Buy	16,000 +2,280	+17%	+$301K	0.2%	56
2022 Q2	$1.64M	Buy	+13,720	New	+$1.93M	0.14%	63
2018 Q4	–	Sell	-5,500	Closed	-$952K	–	235
2018 Q3	$952K	Sell	5,500 -6,525	-54%	-$1.1M	0.13%	103
2018 Q2	$2.07M	Buy	12,025 +1,275	+12%	+$205K	0.27%	56
2018 Q1	$1.51M	Buy	+10,750	New	+$1.54M	0.22%	59
2014 Q4	–	Sell	-1,675	Closed	-$461K	–	271
2014 Q3	$461K	Buy	+1,675	New	+$510K	0.07%	190

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

Global Endowment Management's XOP Position: Q2 2026 in Review

Global Endowment Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026: 3,000 shares worth $463K. The stake represents 0.05% of the portfolio and ranks #66 among its holdings. This is a return to the name: Global Endowment Management previously reported a position in XOP as recently as Q4 2025.

Global Endowment Management first reported a position in XOP in Q3 2014 and has held it in 20 quarters since. The position peaked at $3.1M in Q1 2024. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Global Endowment Management held 3,000 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $463K as of Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Global Endowment Management position in Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.05% of Global Endowment Management's portfolio in Q2 2026, its #66 holding.
Global Endowment Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2014 and has held it in 20 quarters since.
Global Endowment Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.1M in Q1 2024.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.