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

Trek Financial’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	–	Sell	-2,048	Closed	-$372K	–	572
2026 Q1	$372K	Buy	+2,048	New	+$308K	0.02%	342
2023 Q4	–	Sell	-1,800	Closed	-$266K	–	361
2023 Q3	$266K	Buy	+1,800	New	+$258K	0.02%	238
2022 Q3	–	Sell	-32,389	Closed	-$3.87M	–	245
2022 Q2	$3.87M	Buy	+32,389	New	+$4.55M	0.39%	43
2021 Q4	–	Sell	-2,730	Closed	-$264K	–	244
2021 Q3	$264K	Buy	+2,730	New	+$232K	0.03%	165

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

Trek Financial's XOP Position: Q2 2026 in Review

Trek Financial sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026, closing a stake of 2,048 shares — an estimated $372K sold.

Trek Financial first reported a position in XOP in Q3 2021 and held it in 4 quarters. The position peaked at $3.87M in Q2 2022. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Trek Financial reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 2,048 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $372K.
Trek Financial first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021 and held it in 4 quarters.
Trek Financial's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.87M in Q2 2022.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.