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

Sierra Capital’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
2025 Q2	–	Sell	-15,118	Closed	-$1.99M	–	213
2025 Q1	$1.99M	Hold	15,118	–	–	0.24%	88
2024 Q4	$2M	Hold	15,118	–	–	0.24%	86
2024 Q3	$1.99M	Hold	15,118	–	–	0.24%	87
2024 Q2	$2.2M	Hold	15,118	–	–	0.29%	78
2024 Q1	$2.34M	Sell	15,118 -1,449	-9%	-$201K	0.31%	73
2023 Q4	$2.27M	Hold	16,567	–	–	0.33%	72
2023 Q3	$2.45M	Hold	16,567	–	–	0.39%	64
2023 Q2	$2.13M	Hold	16,567	–	–	0.34%	70
2023 Q1	$2.11M	Hold	16,567	–	–	0.34%	66
2022 Q4	$2.25M	Sell	16,567 -1	-0%	-$145	0.39%	60
2022 Q3	$2.07M	Hold	16,568	–	–	0.38%	59
2022 Q2	$1.98M	Hold	16,568	–	–	0.36%	63
2022 Q1	$2.23M	Hold	16,568	–	–	0.35%	65
2021 Q4	$1.59M	Buy	16,568 +8	+0%	+$819	0.24%	91
2021 Q3	$1.76M	Buy	16,560 +5	+0%	+$426	0.3%	80
2021 Q2	$1.6M	Buy	16,555 +58	+0.4%	+$5.06K	0.3%	84
2021 Q1	$1.34M	Buy	+16,497	New	+$1.26M	0.25%	94

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sierra Capital's XOP Position: Q2 2025 in Review

Sierra Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2025, closing a stake of 15,118 shares — an estimated $1.99M sold.

Sierra Capital first reported a position in XOP in Q1 2021 and held it in 17 quarters. The position peaked at $2.45M in Q3 2023. 348 funds tracked by Wall St. Rank hold XOP as of Q2 2025.

Sierra Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2025 after selling out during the quarter.
Sierra Capital sold 15,118 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2025, an estimated $1.99M.
Sierra Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2021 and held it in 17 quarters.
Sierra Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.45M in Q3 2023.
348 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2025.

Based on Sierra Capital's 13F filing for Q2 2025, filed 11 Aug 2025.