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

Modus 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 		$5.45M Sell
35,354
-1,269
-3% -$212K 1.35% 27
2026
Q1 		$6.66M Sell
36,623
-3,365
-8% -$507K 1.83% 15
2025
Q4 		$5.05M Sell
39,988
-1,454
-4% -$188K 1.33% 28
2025
Q3 		$5.48M Sell
41,442
-1,258
-3% -$162K 1.49% 25
2025
Q2 		$5.37M Sell
42,700
-644
-1% -$77.2K 1.6% 22
2025
Q1 		$5.71M Sell
43,344
-798
-2% -$107K 1.87% 18
2024
Q4 		$5.84M Sell
44,142
-998
-2% -$137K 1.83% 18
2024
Q3 		$5.94M Buy
45,140
+105
+0.2% +$14.5K 1.95% 16
2024
Q2 		$6.55M Sell
45,035
-14
-0% -$2.12K 2.32% 11
2024
Q1 		$6.98M Sell
45,049
-485
-1% -$67.2K 2.58% 7
2023
Q4 		$6.23M Sell
45,534
-802
-2% -$113K 2.53% 7
2023
Q3 		$6.85M Buy
46,336
+493
+1% +$70.6K 2.99% 7
2023
Q2 		$5.91M Buy
45,843
+1,052
+2% +$132K 2.54% 7
2023
Q1 		$5.71M Sell
44,791
-57
-0.1% -$7.57K 2.63% 7
2022
Q4 		$6.09M Buy
44,848
+3,852
+9% +$559K 2.95% 7
2022
Q3 		$5.11M Buy
40,996
+290
+0.7% +$38.3K 2.69% 8
2022
Q2 		$4.86M Sell
40,706
-709
-2% -$99.6K 2.46% 10
2022
Q1 		$5.57M Buy
+41,415
New +$4.77M 2.44% 10

Other funds holding XOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Modus Advisors's XOP Position: Q2 2026 in Review

Modus Advisors reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 3.5% in Q2 2026, selling an estimated $212K and leaving 35,354 shares worth $5.45M. The position accounts for 1.35% of the portfolio, ranked #27.

Modus Advisors first reported a position in XOP in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.98M in Q1 2024. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

  • Modus Advisors held 35,354 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $5.45M as of Q2 2026.
  • Modus Advisors sold 1,269 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $212K.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 1.35% of Modus Advisors's portfolio in Q2 2026, its #27 holding.
  • Modus Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2022 and has held it in 18 quarters since.
  • Modus Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6.98M in Q1 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 Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.