International Assets Investment Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

International Assets Investment 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	$20.8K	Sell	135 -1	-0.7%	-$167	﹤0.01%	1599
2026 Q1	$23.8K	Sell	136 -2	-1%	-$301	﹤0.01%	1457
2025 Q4	$17.4K	Sell	138 -5,168	-97%	-$669K	﹤0.01%	1521
2025 Q3	$673K	Hold	5,306	–	–	0.05%	345
2025 Q2	$667K	Sell	5,306 -101	-2%	-$12.1K	0.05%	346
2025 Q1	$712K	Sell	5,407 -224	-4%	-$30.1K	0.06%	318
2024 Q4	$759K	Buy	+5,631	New	+$770K	0.06%	290
2024 Q3	–	Sell	-7,170	Closed	-$1.04M	–	2676
2024 Q2	$1.04M	Sell	7,170 -1,610	-18%	-$243K	0.1%	193
2024 Q1	$1.37M	Sell	8,780 -172	-2%	-$23.8K	0.14%	153
2023 Q4	$1.23M	Buy	+8,952	New	+$1.26M	0.16%	144
2020 Q3	–	Sell	-111,192	Closed	-$5.03M	–	456
2020 Q2	$5.03M	Sell	111,192 -2,458	-2%	-$124K	1.2%	16
2020 Q1	$4M	Buy	+113,650	New	+$7.52M	1.22%	16

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

International Assets Investment Management's XOP Position: Q2 2026 in Review

International Assets Investment Management reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 0.74% in Q2 2026, selling an estimated $167 and leaving 135 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

International Assets Investment Management first reported a position in XOP in Q1 2020 and has held it in 12 quarters since. The position peaked at $5.03M in Q2 2020. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

International Assets Investment Management held 135 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $20.8K as of Q2 2026.
International Assets Investment Management sold 1 State Street SPDR S&P Oil & Gas Exploration & Production ETF share in Q2 2026, an estimated $167.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1599 holding.
International Assets Investment Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020 and has held it in 12 quarters since.
International Assets Investment Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $5.03M in Q2 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 International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.