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

North Star 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 Q1	$74.5K	Sell	410 -190	-32%	-$28.6K	﹤0.01%	655
2025 Q4	$75.7K	Buy	600 +2	+0.3%	+$259	﹤0.01%	596
2025 Q3	$79.1K	Buy	598 +1	+0.2%	+$129	0.01%	572
2025 Q2	$75.1K	Buy	597 +1	+0.2%	+$120	0.01%	565
2025 Q1	$78.5K	Buy	596 +186	+45%	+$25K	0.01%	549
2024 Q4	$54.3K	Hold	410	–	–	﹤0.01%	604
2024 Q3	$53.9K	Hold	410	–	–	﹤0.01%	584
2024 Q2	$59.6K	Hold	410	–	–	﹤0.01%	571
2024 Q1	$63.5K	Hold	410	–	–	﹤0.01%	575
2023 Q4	$56.1K	Hold	410	–	–	﹤0.01%	571
2023 Q3	$60.6K	Hold	410	–	–	0.01%	558
2023 Q2	$52.8K	Hold	410	–	–	﹤0.01%	596
2023 Q1	$52.3K	Hold	410	–	–	﹤0.01%	608
2022 Q4	$55.7K	Hold	410	–	–	﹤0.01%	583
2022 Q3	$51K	Hold	410	–	–	0.01%	543
2022 Q2	$49K	Hold	410	–	–	﹤0.01%	551
2022 Q1	$55K	Buy	+410	New	+$47.2K	﹤0.01%	564

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

North Star Investment Management's XOP Position: Q1 2026 in Review

North Star Investment Management reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 32% in Q1 2026, selling an estimated $28.6K and leaving 410 shares worth $74.5K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

North Star Investment Management first reported a position in XOP in Q1 2022 and has held it in 17 quarters since. The position peaked at $79.1K in Q3 2025. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

North Star Investment Management held 410 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $74.5K as of Q1 2026.
North Star Investment Management sold 190 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $28.6K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #655 holding.
North Star Investment Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2022 and has held it in 17 quarters since.
North Star Investment Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $79.1K 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 North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.