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

Transcend Capital 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
2025
Q2 		– Sell
-6,122
Closed -$806K – 720
2025
Q1 		$806K Hold
6,122
– – 0.06% 287
2024
Q4 		$810K Buy
6,122
+1,005
+20% +$137K 0.06% 271
2024
Q3 		$673K Hold
5,117
– – 0.05% 329
2024
Q2 		$744K Hold
5,117
– – 0.05% 299
2024
Q1 		$793K Buy
5,117
+80
+2% +$11.1K 0.06% 266
2023
Q4 		$690K Sell
5,037
-1,962
-28% -$276K 0.06% 268
2023
Q3 		$1.04M Buy
6,999
+10
+0.1% +$1.43K 0.1% 203
2023
Q2 		$900K Buy
6,989
+13
+0.2% +$1.63K 0.09% 222
2023
Q1 		$890K Buy
6,976
+16
+0.2% +$2.12K 0.09% 210
2022
Q4 		$946K Buy
6,960
+14
+0.2% +$2.03K 0.1% 201
2022
Q3 		$866K Buy
6,946
+18
+0.3% +$2.38K 0.1% 207
2022
Q2 		$828K Buy
6,928
+633
+10% +$88.9K 0.09% 226
2022
Q1 		$847K Buy
6,295
+1,295
+26% +$149K 0.08% 241
2021
Q4 		$479K Hold
5,000
– – 0.04% 306
2021
Q3 		$553K Buy
+5,000
New +$426K 0.05% 282
2021
Q2 		– Sell
-5,000
Closed -$407K – 446
2021
Q1 		$407K Hold
5,000
– – 0.05% 274
2020
Q4 		$293K Buy
+5,000
New +$253K 0.04% 297

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Transcend Capital Advisors's XOP Position: Q2 2025 in Review

Transcend Capital Advisors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2025, closing a stake of 6,122 shares — an estimated $806K sold.

Transcend Capital Advisors first reported a position in XOP in Q4 2020 and held it in 17 quarters. The position peaked at $1.04M in Q3 2023. 348 funds tracked by Wall St. Rank hold XOP as of Q2 2025.

  • Transcend Capital Advisors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 6,122 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2025, an estimated $806K.
  • Transcend Capital Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2020 and held it in 17 quarters.
  • Transcend Capital Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.04M 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 Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.