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

Kovack Advisors’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	-1,449	Closed	-$260K	–	1147
2026 Q1	$260K	Sell	1,449 -648	-31%	-$97.6K	0.01%	812
2025 Q4	$265K	Buy	+2,097	New	+$272K	0.01%	804
2025 Q2	–	Sell	-3,485	Closed	-$459K	–	654
2025 Q1	$459K	Sell	3,485 -48	-1%	-$6.44K	0.05%	325
2024 Q4	$468K	Buy	+3,533	New	+$483K	0.05%	324
2021 Q3	–	Sell	-3,053	Closed	-$295K	–	762
2021 Q2	$295K	Buy	+3,053	New	+$267K	0.03%	524
2014 Q2	–	Sell	-1,310	Closed	-$344K	–	141
2014 Q1	$344K	Buy	+1,310	New	+$356K	1.18%	25

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

Kovack Advisors's XOP Position: Q2 2026 in Review

Kovack Advisors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026, closing a stake of 1,449 shares — an estimated $260K sold.

Kovack Advisors first reported a position in XOP in Q1 2014 and held it in 6 quarters. The position peaked at $468K in Q4 2024. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Kovack Advisors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2026 after selling out during the quarter.
Kovack Advisors sold 1,449 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $260K.
Kovack Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2014 and held it in 6 quarters.
Kovack Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $468K 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 Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.