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

Southeast Asset 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 Q2	$1.76M	Hold	11,395	–	–	0.18%	82
2026 Q1	$2.07M	Sell	11,395 -65,350	-85%	-$9.84M	0.23%	69
2025 Q4	$9.69M	Buy	76,745 +9,815	+15%	+$1.27M	0.92%	20
2025 Q3	$8.85M	Buy	66,930 +6,970	+12%	+$900K	0.96%	18
2025 Q2	$7.54M	Buy	59,960 +4,820	+9%	+$578K	0.9%	17
2025 Q1	$7.26M	Buy	55,140 +950	+2%	+$127K	0.89%	17
2024 Q4	$7.17M	Hold	54,190	–	–	0.88%	16
2024 Q3	$7.13M	Hold	54,190	–	–	0.79%	21
2024 Q2	$7.88M	Hold	54,190	–	–	0.95%	15
2024 Q1	$8.4M	Buy	54,190 +1,050	+2%	+$145K	1.01%	14
2023 Q4	$7.28M	Hold	53,140	–	–	0.96%	15
2023 Q3	$7.86M	Hold	53,140	–	–	1.1%	14
2023 Q2	$6.85M	Hold	53,140	–	–	0.97%	15
2023 Q1	$6.78M	Hold	53,140	–	–	1.02%	15
2022 Q4	$7.22M	Hold	53,140	–	–	1.15%	12
2022 Q3	$6.63M	Sell	53,140 -13,000	-20%	-$1.72M	1.13%	11
2022 Q2	$7.9M	Hold	66,140	–	–	1.25%	11
2022 Q1	$8.9M	Hold	66,140	–	–	1.18%	11
2021 Q4	$6.34M	Hold	66,140	–	–	0.87%	20
2021 Q3	$6.4M	Hold	66,140	–	–	1.05%	15
2021 Q2	$6.39M	Buy	66,140 +5,640	+9%	+$492K	1.05%	14
2021 Q1	$4.92M	Buy	60,500 +15,500	+34%	+$1.18M	0.88%	20
2020 Q4	$2.63M	Hold	45,000	–	–	0.52%	41
2020 Q3	$1.89M	Buy	45,000 +20,000	+80%	+$1.01M	0.42%	41
2020 Q2	$1.3M	Buy	+25,000	New	+$1.26M	0.32%	47

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

Southeast Asset Advisors's XOP Position: Q2 2026 in Review

Southeast Asset Advisors held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q2 2026 at 11,395 shares worth $1.76M. The position accounts for 0.18% of the portfolio, ranked #82.

Southeast Asset Advisors first reported a position in XOP in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.69M in Q4 2025. 389 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Southeast Asset Advisors held 11,395 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.76M as of Q2 2026.
Southeast Asset Advisors left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.18% of Southeast Asset Advisors's portfolio in Q2 2026, its #82 holding.
Southeast Asset Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2020 and has held it in 25 quarters since.
Southeast Asset Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $9.69M in Q4 2025.
389 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.