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

Pathstone 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	$1.74M	Buy	11,250 +4	+0%	+$669	0.01%	1186
2026 Q1	$2.04M	Sell	11,246 -77	-0.7%	-$11.6K	0.01%	1012
2025 Q4	$1.43M	Sell	11,323 -198	-2%	-$25.6K	0.01%	1208
2025 Q3	$1.52M	Buy	11,521 +3	+0%	+$387	0.01%	1172
2025 Q2	$1.45M	Sell	11,518 -3,544	-24%	-$425K	0.01%	1188
2025 Q1	$1.98M	Sell	15,062 -798	-5%	-$107K	0.01%	993
2024 Q4	$2.1M	Sell	15,860 -93	-0.6%	-$12.7K	0.01%	949
2024 Q3	$2.1M	Sell	15,953 -49	-0.3%	-$6.77K	0.01%	946
2024 Q2	$2.33M	Buy	+16,002	New	+$2.42M	0.01%	857

Other funds holding XOP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Pathstone Holdings's XOP Position: Q2 2026 in Review

Pathstone Holdings increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 0.04% in Q2 2026, buying an estimated $669 and bringing the position to 11,250 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #1186.

Pathstone Holdings first reported a position in XOP in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.33M in Q2 2024. 392 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Pathstone Holdings held 11,250 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.74M as of Q2 2026.
Pathstone Holdings bought 4 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $669.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1186 holding.
Pathstone Holdings first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2024 and has held it in 9 quarters since.
Pathstone Holdings's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.33M in Q2 2024.
392 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

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