SPX Gestao de Recursos’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

SPX Gestao de Recursos’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	–	Sell	-15,000	Closed	-$1.89M	–	91
2025 Q4	$1.89M	Buy	15,000 +1,000	+7%	+$130K	0.19%	43
2025 Q3	$1.85M	Buy	+14,000	New	+$1.81M	0.15%	69
2025 Q1	–	Sell	-65,970	Closed	-$8.73M	–	142
2024 Q4	$8.73M	Buy	+65,970	New	+$9.02M	1.31%	25
2024 Q3	–	Sell	-171,674	Closed	-$25M	–	94
2024 Q2	$25M	Buy	+171,674	New	+$26M	3.72%	4
2023 Q4	–	Sell	-58,000	Closed	-$8.58M	–	116
2023 Q3	$8.58M	Buy	+58,000	New	+$8.31M	0.45%	45
2022 Q3	–	Sell	-29,400	Closed	-$3.51M	–	117
2022 Q2	$3.51M	Buy	+29,400	New	+$4.13M	0.48%	48
2021 Q3	–	Sell	-123,500	Closed	-$11.9M	–	51
2021 Q2	$11.9M	Buy	+123,500	New	+$10.8M	1.48%	19
2016 Q3	–	Sell	-43,076	Closed	-$6M	–	33
2016 Q2	$6M	Buy	+43,076	New	+$5.91M	3.1%	10

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SPX Gestao de Recursos's XOP Position: Q1 2026 in Review

SPX Gestao de Recursos sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026, closing a stake of 15,000 shares — an estimated $1.89M sold.

SPX Gestao de Recursos first reported a position in XOP in Q2 2016 and held it in 8 quarters. The position peaked at $25M in Q2 2024. 404 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

SPX Gestao de Recursos reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2026 after selling out during the quarter.
SPX Gestao de Recursos sold 15,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $1.89M.
SPX Gestao de Recursos first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2016 and held it in 8 quarters.
SPX Gestao de Recursos's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $25M in Q2 2024.
404 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.