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 Q2	$1.15M	Sell	7,426 -85	-1%	-$14.2K	﹤0.01%	2446
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

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

Quantinno Capital Management's XOP Position: Q2 2026 in Review

Quantinno Capital Management reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 1.1% in Q2 2026, selling an estimated $14.2K and leaving 7,426 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

Quantinno Capital Management first reported a position in XOP in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.37M in Q1 2026. 391 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Quantinno Capital Management held 7,426 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.15M as of Q2 2026.
Quantinno Capital Management sold 85 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $14.2K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2446 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 9 quarters since.
Quantinno Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.37M in Q1 2026.
391 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.