Private Trust Company’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Private Trust Company’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	$130K	Sell	844 -278	-25%	-$46.5K	0.01%	972
2026 Q1	$204K	Buy	+1,122	New	+$169K	0.02%	765
2024 Q3	–	Sell	-221	Closed	-$32.1K	–	2360
2024 Q2	$32.1K	Sell	221 -14	-6%	-$2.12K	﹤0.01%	1285
2024 Q1	$36.4K	Sell	235 -278	-54%	-$38.5K	﹤0.01%	1213
2023 Q4	$70.2K	Sell	513 -901	-64%	-$127K	0.01%	951
2023 Q3	$209K	Buy	1,414 +1,048	+286%	+$150K	0.03%	551
2023 Q2	$47.2K	Buy	366 +338	+1,207%	+$42.3K	0.01%	1055
2023 Q1	$3.57K	Hold	28	–	–	﹤0.01%	1952
2022 Q4	$4K	Buy	+28	New	+$4.06K	﹤0.01%	1899

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

Private Trust Company's XOP Position: Q2 2026 in Review

Private Trust Company reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 25% in Q2 2026, selling an estimated $46.5K and leaving 844 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #972.

Private Trust Company first reported a position in XOP in Q4 2022 and has held it in 9 quarters since. The position peaked at $209K in Q3 2023. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Private Trust Company held 844 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $130K as of Q2 2026.
Private Trust Company sold 278 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $46.5K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #972 holding.
Private Trust Company first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2022 and has held it in 9 quarters since.
Private Trust Company's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $209K in Q3 2023.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.