Osaic Holdings
XOP icon

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

Osaic Holdings’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 		$7.62M Sell
49,377
-87,266
-64% -$14.6M 0.01% 1230
2026
Q1 		$24.8M Buy
136,643
+105,385
+337% +$15.9M 0.04% 498
2025
Q4 		$3.95M Buy
31,258
+942
+3% +$122K 0.01% 1554
2025
Q3 		$4.02M Buy
30,316
+12,054
+66% +$1.56M 0.01% 1640
2025
Q2 		$2.3M Sell
18,262
-3,015
-14% -$362K ﹤0.01% 1786
2025
Q1 		$2.8M Buy
21,277
+6,257
+42% +$839K 0.01% 1413
2024
Q4 		$1.99M Sell
15,020
-3,762
-20% -$515K ﹤0.01% 1676
2024
Q3 		$2.47M Sell
18,782
-24,324
-56% -$3.36M 0.01% 1528
2024
Q2 		$6.27M Sell
43,106
-29,446
-41% -$4.45M 0.01% 871
2024
Q1 		$11.2M Sell
72,552
-4,615
-6% -$639K 0.03% 626
2023
Q4 		$10.6M Sell
77,167
-23,949
-24% -$3.37M 0.02% 772
2023
Q3 		$15M Buy
101,116
+32,786
+48% +$4.7M 0.02% 663
2023
Q2 		$8.81M Sell
68,330
-3,346
-5% -$419K 0.02% 835
2023
Q1 		$9.15M Sell
71,676
-513
-0.7% -$68.1K 0.02% 807
2022
Q4 		$9.81M Sell
72,189
-8,057
-10% -$1.17M 0.02% 745
2022
Q3 		$10M Sell
80,246
-3,798
-5% -$501K 0.02% 657
2022
Q2 		$10.1M Sell
84,044
-12,309
-13% -$1.73M 0.02% 670
2022
Q1 		$11.1M Buy
96,353
+9,884
+11% +$1.14M 0.02% 699
2021
Q4 		$8.38M Buy
86,469
+21,860
+34% +$2.24M 0.02% 828
2021
Q3 		$6.25M Sell
64,609
-47,425
-42% -$4.04M 0.01% 928
2021
Q2 		$10.8M Buy
112,034
+68,192
+156% +$5.95M 0.02% 615
2021
Q1 		$3.57M Buy
43,842
+5,533
+14% +$422K 0.01% 1161
2020
Q4 		$2.24M Buy
38,309
+24,348
+174% +$1.23M 0.01% 1356
2020
Q3 		$591K Buy
13,961
+598
+4% +$30.1K ﹤0.01% 2283
2020
Q2 		$698K Sell
13,363
-12,085
-47% -$610K ﹤0.01% 2047
2020
Q1 		$821K Buy
+25,448
New +$1.68M ﹤0.01% 1682

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

Osaic Holdings's XOP Position: Q2 2026 in Review

Osaic Holdings reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 64% in Q2 2026, selling an estimated $14.6M and leaving 49,377 shares worth $7.62M. The position accounts for 0.01% of the portfolio, ranked #1230.

Osaic Holdings first reported a position in XOP in Q1 2020 and has held it in 26 quarters since. The position peaked at $24.8M in Q1 2026. 391 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

  • Osaic Holdings held 49,377 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $7.62M as of Q2 2026.
  • Osaic Holdings sold 87,266 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $14.6M.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1230 holding.
  • Osaic Holdings first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $24.8M in Q1 2026.
  • 391 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.