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

NWAM LLC’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 Q3	$325K	Buy	+1,812	New	+$323K	0.02%	561
2024 Q2	–	Sell	-5,937	Closed	-$905K	–	564
2024 Q1	$905K	Sell	5,937 -678	-10%	-$93.9K	0.07%	241
2023 Q4	$906K	Buy	+6,615	New	+$931K	0.07%	240
2023 Q1	–	Sell	-2,533	Closed	-$344K	–	558
2022 Q4	$344K	Hold	2,533	–	–	0.03%	389
2022 Q3	$316K	Hold	2,533	–	–	0.03%	375
2022 Q2	$303K	Sell	2,533 -8,210	-76%	-$1.15M	0.03%	406
2022 Q1	$1.45M	Buy	10,743 +8,210	+324%	+$945K	0.11%	182
2021 Q4	$243K	Buy	+2,533	New	+$259K	0.02%	450
2018 Q3	–	Sell	-11,822	Closed	-$2.04M	–	364
2018 Q2	$2.04M	Buy	+11,822	New	+$1.9M	0.48%	50

Other funds holding XOP

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $822M AUM 12.92% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

NWAM LLC's XOP Position: Q3 2026 in Review

NWAM LLC opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2026: 1,812 shares worth $325K. The stake represents 0.02% of the portfolio and ranks #561 among its holdings. This is a return to the name: NWAM LLC previously reported a position in XOP as recently as Q1 2024.

NWAM LLC first reported a position in XOP in Q2 2018 and has held it in 9 quarters since. The position peaked at $2.04M in Q2 2018. 313 funds tracked by Wall St. Rank hold XOP as of Q3 2026.

NWAM LLC held 1,812 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $325K as of Q3 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new NWAM LLC position in Q3 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.02% of NWAM LLC's portfolio in Q3 2026, its #561 holding.
NWAM LLC first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018 and has held it in 9 quarters since.
NWAM LLC's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.04M in Q2 2018.
313 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.