Ground Swell Capital’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Ground Swell Capital’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	–	Sell	-1,356	Closed	-$247K	–	231
2026 Q1	$247K	Buy	+1,356	New	+$204K	0.49%	45
2025 Q1	–	Sell	-8,714	Closed	-$1.15M	–	277
2024 Q4	$1.15M	Buy	+8,714	New	+$1.19M	1.73%	9
2024 Q3	–	Sell	-6,420	Closed	-$934K	–	281
2024 Q2	$934K	Buy	+6,420	New	+$971K	0.72%	16
2022 Q2	–	Sell	-3,033	Closed	-$408K	–	190
2022 Q1	$408K	Buy	+3,033	New	+$349K	1.05%	12
2021 Q1	–	Sell	-4,273	Closed	-$250K	–	143
2020 Q4	$250K	Buy	+4,273	New	+$217K	0.96%	34

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

Ground Swell Capital's XOP Position: Q2 2026 in Review

Ground Swell Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026, closing a stake of 1,356 shares — an estimated $247K sold.

Ground Swell Capital first reported a position in XOP in Q4 2020 and held it in 5 quarters. The position peaked at $1.15M in Q4 2024. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Ground Swell Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2026 after selling out during the quarter.
Ground Swell Capital sold 1,356 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $247K.
Ground Swell Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2020 and held it in 5 quarters.
Ground Swell Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.15M in Q4 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 Ground Swell Capital's 13F filing for Q2 2026, filed 5 Aug 2026.