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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.59M Sell
8,750
-3,515
-29% -$529K 0.01% 551
2025
Q4
$1.55M Hold
12,265
0.01% 564
2025
Q3
$1.62M Hold
12,265
0.01% 559
2025
Q2
$1.54M Sell
12,265
-785
-6% -$94.1K 0.01% 582
2025
Q1
$1.72M Hold
13,050
0.01% 559
2024
Q4
$1.73M Sell
13,050
-295,200
-96% -$40.4M 0.01% 545
2024
Q3
$40.5M Sell
308,250
-3,730
-1% -$515K 0.28% 115
2024
Q2
$45.4M Hold
311,980
0.31% 113
2024
Q1
$48.3M Sell
311,980
-400
-0.1% -$55.4K 0.33% 107
2023
Q4
$42.8M Buy
312,380
+3,075
+1% +$433K 0.3% 115
2023
Q3
$45.7M Hold
309,305
0.35% 102
2023
Q2
$39.8M Sell
309,305
-1,416
-0.5% -$177K 0.28% 121
2023
Q1
$39.6M Sell
310,721
-50
-0% -$6.64K 0.3% 118
2022
Q4
$42.2M Buy
310,771
+1,086
+0.4% +$157K 0.32% 108
2022
Q3
$38.6M Sell
309,685
-200
-0.1% -$26.4K 0.32% 111
2022
Q2
$37M Buy
309,885
+500
+0.2% +$70.2K 0.28% 123
2022
Q1
$41.6M Sell
309,385
-100
-0% -$11.5K 0.27% 124
2021
Q4
$29.7M Buy
309,485
+1,200
+0.4% +$123K 0.19% 144
2021
Q3
$29.8M Buy
308,285
+145,030
+89% +$12.3M 0.2% 144
2021
Q2
$15.8M Sell
163,255
-545
-0.3% -$47.6K 0.1% 212
2021
Q1
$13.3M Buy
163,800
+127,920
+357% +$9.76M 0.09% 226
2020
Q4
$2.1M Sell
35,880
-350,295
-91% -$17.8M 0.02% 460
2020
Q3
$16.2M Buy
386,175
+198,488
+106% +$9.98M 0.14% 168
2020
Q2
$9.79M Buy
187,687
+160,725
+596% +$8.12M 0.09% 214
2020
Q1
$887K Sell
26,962
-448,933
-94% -$29.7M 0.01% 513
2019
Q4
$45.1M Buy
475,895
+13,290
+3% +$1.15M 0.35% 101
2019
Q3
$41.4M Buy
462,605
+309,205
+202% +$29.1M 0.34% 107
2019
Q2
$16.7M Sell
153,400
-187,100
-55% -$21.6M 0.16% 153
2019
Q1
$41.9M Buy
+340,500
New +$41M 0.41% 100

Other funds holding XOP

Silvercrest Asset Management's XOP Position: Q1 2026 in Review

Silvercrest Asset Management reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 29% in Q1 2026, selling an estimated $529K and leaving 8,750 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #551.

Silvercrest Asset Management first reported a position in XOP in Q1 2019 and has held it in 29 quarters since. The position peaked at $48.3M in Q1 2024. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

  • Silvercrest Asset Management held 8,750 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.59M as of Q1 2026.
  • Silvercrest Asset Management sold 3,515 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $529K.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Silvercrest Asset Management's portfolio in Q1 2026, its #551 holding.
  • Silvercrest Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019 and has held it in 29 quarters since.
  • Silvercrest Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $48.3M in Q1 2024.
  • 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.