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

Luminist 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 Q1	–	Sell	-74	Closed	-$9.34K	–	289
2025 Q4	$9.34K	Hold	74	–	–	0.01%	143
2025 Q3	$9.95K	Hold	74	–	–	0.01%	181
2025 Q2	$9.39K	Hold	74	–	–	0.01%	176
2025 Q1	$9.8K	Hold	74	–	–	0.01%	130
2024 Q4	$9.79K	Buy	+74	New	+$10.1K	0.02%	118

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

Luminist Capital's XOP Position: Q1 2026 in Review

Luminist Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026, closing a stake of 74 shares — an estimated $9.34K sold.

Luminist Capital first reported a position in XOP in Q4 2024 and held it in 5 quarters. The position peaked at $9.95K in Q3 2025. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

Luminist Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2026 after selling out during the quarter.
Luminist Capital sold 74 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $9.34K.
Luminist Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2024 and held it in 5 quarters.
Luminist Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $9.95K in Q3 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 Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.