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

RoundAngle Advisors’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	$659K	Buy	3,624 +145	+4%	+$21.8K	0.49%	50
2025 Q4	$439K	Sell	3,479 -720	-17%	-$93.3K	0.32%	54
2025 Q3	$555K	Sell	4,199 -158	-4%	-$20.4K	0.43%	52
2025 Q2	$548K	Sell	4,357 -2,767	-39%	-$332K	0.46%	51
2025 Q1	$938K	Buy	7,124 +219	+3%	+$29.4K	0.86%	46
2024 Q4	$914K	Buy	+6,905	New	+$944K	0.87%	43

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

RoundAngle Advisors's XOP Position: Q1 2026 in Review

RoundAngle Advisors increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 4.2% in Q1 2026, buying an estimated $21.8K and bringing the position to 3,624 shares worth $659K. The position accounts for 0.49% of the portfolio, ranked #50.

RoundAngle Advisors first reported a position in XOP in Q4 2024 and has held it in 6 quarters since. The position peaked at $938K in Q1 2025. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

RoundAngle Advisors held 3,624 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $659K as of Q1 2026.
RoundAngle Advisors bought 145 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $21.8K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.49% of RoundAngle Advisors's portfolio in Q1 2026, its #50 holding.
RoundAngle Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2024 and has held it in 6 quarters since.
RoundAngle Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $938K in Q1 2025.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on RoundAngle Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.