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

Headlands Technologies’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	-4,854	Closed	-$613K	–	1019
2025 Q4	$613K	Buy	+4,854	New	+$629K	0.05%	366
2025 Q3	–	Sell	-1,277	Closed	-$161K	–	1323
2025 Q2	$161K	Buy	1,277 +646	+102%	+$77.5K	0.02%	536
2025 Q1	$83.1K	Buy	+631	New	+$84.7K	0.01%	624
2024 Q3	–	Sell	-3,678	Closed	-$535K	–	1595
2024 Q2	$535K	Buy	3,678 +2,591	+238%	+$392K	0.06%	263
2024 Q1	$168K	Buy	+1,087	New	+$151K	0.04%	412

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Headlands Technologies's XOP Position: Q1 2026 in Review

Headlands Technologies sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026, closing a stake of 4,854 shares — an estimated $613K sold.

Headlands Technologies first reported a position in XOP in Q1 2024 and held it in 5 quarters. The position peaked at $613K in Q4 2025. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

Headlands Technologies reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 4,854 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $613K.
Headlands Technologies first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2024 and held it in 5 quarters.
Headlands Technologies's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $613K in Q4 2025.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.