GEM
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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
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

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Global Endowment Management's XOP Position: Q1 2026 in Review

Global Endowment Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026, closing a stake of 2,700 shares — an estimated $341K sold.

Global Endowment Management first reported a position in XOP in Q3 2014 and held it in 19 quarters. The position peaked at $3.1M in Q1 2024. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

  • Global Endowment Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2026 after selling out during the quarter.
  • Global Endowment Management sold 2,700 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $341K.
  • Global Endowment Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2014 and held it in 19 quarters.
  • Global Endowment Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.1M in Q1 2024.
  • 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.