Prelude Capital Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Prelude Capital 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
2024 Q4	–	Sell	-5,700	Closed	-$750K	–	1602
2024 Q3	$750K	Hold	5,700	–	–	0.05%	471
2024 Q2	$829K	Buy	+5,700	New	+$862K	0.06%	360
2023 Q1	–	Sell	-24,300	Closed	-$3.3M	–	1497
2022 Q4	$3.3M	Buy	+24,300	New	+$3.52M	0.17%	127
2022 Q3	–	Sell	-29,200	Closed	-$3.49M	–	1982
2022 Q2	$3.49M	Hold	29,200	–	–	0.1%	161
2022 Q1	$3.93M	Hold	29,200	–	–	0.11%	170
2021 Q4	$2.8M	Buy	29,200 +7,200	+33%	+$738K	0.07%	227
2021 Q3	$2.13M	Buy	22,000 +10,000	+83%	+$851K	0.05%	282
2021 Q2	$1.16M	Sell	12,000 -52,800	-81%	-$4.61M	0.03%	536
2021 Q1	$5.27M	Buy	+64,800	New	+$4.95M	0.14%	96
2020 Q3	–	Sell	-4,600	Closed	-$240K	–	2432
2020 Q2	$240K	Buy	+4,600	New	+$232K	0.01%	688
2019 Q4	–	Sell	-19,850	Closed	-$1.77M	–	2305
2019 Q3	$1.77M	Buy	19,850 +9,250	+87%	+$871K	0.08%	209
2019 Q2	$1.16M	Buy	+10,600	New	+$1.22M	0.06%	312
2018 Q3	–	Sell	-10,150	Closed	-$2.62M	–	2084
2018 Q2	$2.62M	Buy	+10,150	New	+$1.63M	0.17%	102
2017 Q1	–	Sell	-5,000	Closed	-$828K	–	1819
2016 Q4	$828K	Sell	5,000 -1,375	-22%	-$216K	0.1%	238
2016 Q3	$981K	Buy	+6,375	New	+$915K	0.1%	216
2014 Q4	–	Sell	-16,025	Closed	-$4.41M	–	2187
2014 Q3	$4.41M	Buy	16,025 +8,525	+114%	+$2.59M	0.62%	12
2014 Q2	$2.47M	Buy	+7,500	New	+$2.31M	0.33%	47

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

Prelude Capital Management's XOP Position: Q1 2026 in Review

Prelude Capital Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026: 25,343 shares worth $4.61M. The stake represents 0.35% of the portfolio and ranks #59 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in XOP as recently as Q3 2023.

Prelude Capital Management first reported a position in XOP in Q3 2013 and has held it in 11 quarters since. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

Prelude Capital Management held 25,343 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $4.61M as of Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Prelude Capital Management position in Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.35% of Prelude Capital Management's portfolio in Q1 2026, its #59 holding.
Prelude Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013 and has held it in 11 quarters since.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.