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

Quantinno 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
2026 Q1	$1.37M	Buy	7,511 +319	+4%	+$48.1K	﹤0.01%	1911
2025 Q4	$908K	Buy	7,192 +616	+9%	+$79.8K	﹤0.01%	1874
2025 Q3	$869K	Buy	6,576 +1,681	+34%	+$217K	﹤0.01%	1576
2025 Q2	$616K	Sell	4,895 -359	-7%	-$43K	﹤0.01%	1530
2025 Q1	$692K	Buy	5,254 +214	+4%	+$28.7K	﹤0.01%	1273
2024 Q4	$667K	Buy	5,040 +922	+22%	+$126K	0.01%	1162
2024 Q3	$542K	Buy	4,118 +1,477	+56%	+$204K	0.01%	1108
2024 Q2	$384K	Buy	+2,641	New	+$399K	0.01%	1097

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

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

Quantinno Capital Management increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 4.4% in Q1 2026, buying an estimated $48.1K and bringing the position to 7,511 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

Quantinno Capital Management first reported a position in XOP in Q2 2024 and has held it in 8 quarters since. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

Quantinno Capital Management held 7,511 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.37M as of Q1 2026.
Quantinno Capital Management bought 319 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $48.1K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1911 holding.
Quantinno Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2024 and has held it in 8 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 Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.