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 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

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

Proficio Capital Partners's XOP Position: Q1 2026 in Review

Proficio Capital Partners opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026: 46,570 shares worth $8.47M. The stake represents 0.45% of the portfolio and ranks #46 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in XOP as recently as Q3 2025.

Proficio Capital Partners first reported a position in XOP in Q1 2017 and has held it in 6 quarters since. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

Proficio Capital Partners held 46,570 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $8.47M as of Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Proficio Capital Partners position in Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.45% of Proficio Capital Partners's portfolio in Q1 2026, its #46 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 6 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 Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.