RFG Holdings’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

RFG Holdings’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	$1.28M	Sell	8,312 -430	-5%	-$71.9K	0.27%	33
2026 Q1	$1.59M	Sell	8,742 -99	-1%	-$14.9K	0.4%	29
2025 Q4	$1.12M	Sell	8,841 -841	-9%	-$109K	0.28%	35
2025 Q3	$1.28M	Sell	9,682 -1,783	-16%	-$230K	0.33%	35
2025 Q2	$1.44M	Sell	11,465 -1,535	-12%	-$184K	0.42%	28
2025 Q1	$1.71M	Sell	13,000 -542	-4%	-$72.7K	0.56%	17
2024 Q4	$1.79M	Sell	13,542 -987	-7%	-$135K	0.6%	18
2024 Q3	$1.91M	Sell	14,529 -1,741	-11%	-$241K	0.68%	15
2024 Q2	$2.37M	Sell	16,270 -63	-0.4%	-$9.53K	0.9%	13
2024 Q1	$2.53M	Sell	16,333 -22,252	-58%	-$3.08M	1.07%	14
2023 Q4	$5.29M	Sell	38,585 -1,956	-5%	-$275K	2.69%	9
2023 Q3	$6M	Sell	40,541 -8,663	-18%	-$1.24M	3.39%	8
2023 Q2	$6.28M	Hold	49,204	–	–	5%	7
2023 Q1	$6.28M	Buy	49,204 +2,454	+5%	+$326K	4.99%	7
2022 Q4	$6.35M	Buy	46,750 +1,595	+4%	+$231K	6.62%	6
2022 Q3	$5.63M	Sell	45,155 -983	-2%	-$130K	6.83%	6
2022 Q2	$5.51M	Buy	46,138 +501	+1%	+$70.4K	4.85%	9
2022 Q1	$6.14M	Buy	45,637 +2,192	+5%	+$252K	3.81%	10
2021 Q4	$4.17M	Buy	43,445 +2,713	+7%	+$278K	2.18%	15
2021 Q3	$3.94M	Buy	+40,732	New	+$3.47M	2.28%	16

Other funds holding XOP

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RFG Holdings's XOP Position: Q2 2026 in Review

RFG Holdings reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 4.9% in Q2 2026, selling an estimated $71.9K and leaving 8,312 shares worth $1.28M. The position accounts for 0.27% of the portfolio, ranked #33.

RFG Holdings first reported a position in XOP in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.35M in Q4 2022. 119 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

RFG Holdings held 8,312 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.28M as of Q2 2026.
RFG Holdings sold 430 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $71.9K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.27% of RFG Holdings's portfolio in Q2 2026, its #33 holding.
RFG Holdings first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021 and has held it in 20 quarters since.
RFG Holdings's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6.35M in Q4 2022.
119 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.