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

Proficio Capital Partners’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	$5.77M	Sell	37,375 -9,195	-20%	-$1.54M	0.21%	83
2026 Q1	$8.47M	Buy	+46,570	New	+$7.02M	0.45%	46
2025 Q4	–	Sell	-5,935	Closed	-$785K	–	270
2025 Q3	$785K	Buy	+5,935	New	+$766K	0.05%	108
2024 Q1	–	Sell	-3,080	Closed	-$422K	–	344
2023 Q4	$422K	Hold	3,080	–	–	0.05%	166
2023 Q3	$456K	Buy	+3,080	New	+$441K	0.06%	153
2017 Q3	–	Sell	-3,500	Closed	-$443K	–	1334
2017 Q2	$443K	Buy	3,500 +2,000	+133%	+$273K	0.18%	88
2017 Q1	$208K	Buy	+1,500	New	+$234K	0.09%	162

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

Proficio Capital Partners's XOP Position: Q2 2026 in Review

Proficio Capital Partners reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 20% in Q2 2026, selling an estimated $1.54M and leaving 37,375 shares worth $5.77M. The position accounts for 0.21% of the portfolio, ranked #83.

Proficio Capital Partners first reported a position in XOP in Q1 2017 and has held it in 7 quarters since. The position peaked at $8.47M in Q1 2026. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Proficio Capital Partners held 37,375 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $5.77M as of Q2 2026.
Proficio Capital Partners sold 9,195 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $1.54M.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.21% of Proficio Capital Partners's portfolio in Q2 2026, its #83 holding.
Proficio Capital Partners first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2017 and has held it in 7 quarters since.
Proficio Capital Partners's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $8.47M in Q1 2026.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.