National Bank of Canada’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

National Bank of Canada’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	$25.2M	Sell	138,771 -253,426	-65%	-$38.2M	0.02%	429
2025 Q4	$49.5M	Buy	392,197 +330,589	+537%	+$42.8M	0.05%	316
2025 Q3	$8.14M	Buy	61,608 +51,287	+497%	+$6.62M	0.01%	756
2025 Q2	$1.3M	Buy	10,321 +2,467	+31%	+$296K	﹤0.01%	1233
2025 Q1	$1.03M	Buy	7,854 +2,580	+49%	+$346K	﹤0.01%	1193
2024 Q4	$698K	Sell	5,274 -1,000	-16%	-$137K	﹤0.01%	1365
2024 Q3	$825K	Buy	6,274 +2,461	+65%	+$340K	﹤0.01%	1141
2024 Q2	$556K	Buy	3,813 +2,911	+323%	+$440K	﹤0.01%	1159
2024 Q1	$135K	Sell	902 -6,989	-89%	-$968K	﹤0.01%	1482
2023 Q4	$1.09M	Sell	7,891 -28	-0.4%	-$3.94K	﹤0.01%	1126
2023 Q3	$1.13M	Sell	7,919 -23,640	-75%	-$3.39M	﹤0.01%	1166
2023 Q2	$4.07M	Buy	31,559 +9,470	+43%	+$1.19M	0.01%	781
2023 Q1	$2.82M	Sell	22,089 -2,637	-11%	-$350K	0.01%	755
2022 Q4	$3.36M	Buy	24,726 +23,348	+1,694%	+$3.39M	0.01%	734
2022 Q3	$171K	Sell	1,378 -141	-9%	-$18.6K	﹤0.01%	1409
2022 Q2	$181K	Sell	1,519 -671	-31%	-$94.3K	﹤0.01%	1448
2022 Q1	$294K	Buy	2,190 +830	+61%	+$95.6K	﹤0.01%	1411
2021 Q4	$130K	Buy	+1,360	New	+$139K	﹤0.01%	1570

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

National Bank of Canada's XOP Position: Q1 2026 in Review

National Bank of Canada reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 65% in Q1 2026, selling an estimated $38.2M and leaving 138,771 shares worth $25.2M. The position accounts for 0.02% of the portfolio, ranked #429.

National Bank of Canada first reported a position in XOP in Q4 2021 and has held it in 18 quarters since. The position peaked at $49.5M in Q4 2025. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

National Bank of Canada held 138,771 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $25.2M as of Q1 2026.
National Bank of Canada sold 253,426 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $38.2M.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #429 holding.
National Bank of Canada first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $49.5M 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 National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.