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

Swan 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
2026 Q2	$3.23K	Hold	21	–	–	﹤0.01%	304
2026 Q1	$3.79K	Hold	21	–	–	﹤0.01%	291
2025 Q4	$2.62K	Hold	21	–	–	﹤0.01%	300
2025 Q3	$2.73K	Buy	21 +1	+5%	+$129	﹤0.01%	279
2025 Q2	$2.58K	Hold	20	–	–	﹤0.01%	303
2025 Q1	$2.68K	Hold	20	–	–	﹤0.01%	224
2024 Q4	$2.68K	Hold	20	–	–	﹤0.01%	214
2024 Q3	$2.65K	Buy	+20	New	+$2.76K	﹤0.01%	208

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

Swan Capital's XOP Position: Q2 2026 in Review

Swan Capital held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q2 2026 at 21 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Swan Capital first reported a position in XOP in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.79K in Q1 2026. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Swan Capital held 21 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $3.23K as of Q2 2026.
Swan Capital 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 ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #304 holding.
Swan Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024 and has held it in 8 quarters since.
Swan Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.79K in Q1 2026.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.