Pathstone Holdings
XOP icon

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
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

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Citigroup
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Bank of America
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Invesco
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.12B AUM 36.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return