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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$201K Hold
1,300
0.03% 123
2026
Q1
$236K Buy
+1,300
New +$196K 0.05% 96
2025
Q4
Sell
-1,300
Closed -$172K 404
2025
Q3
$172K Hold
1,300
0.03% 100
2025
Q2
$164K Hold
1,300
0.04% 95
2025
Q1
$171K Hold
1,300
0.04% 109
2024
Q4
$172K Hold
1,300
0.05% 77
2024
Q3
$171K Buy
1,300
+300
+30% +$41.4K 0.05% 72
2024
Q2
$145K Buy
+1,000
New +$151K 0.05% 73

Other funds holding XOP

TruNorth Capital Management's XOP Position: Q2 2026 in Review

TruNorth Capital Management held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q2 2026 at 1,300 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #123.

TruNorth Capital Management first reported a position in XOP in Q2 2024 and has held it in 8 quarters since. The position peaked at $236K in Q1 2026. 196 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

  • TruNorth Capital Management held 1,300 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $201K as of Q2 2026.
  • TruNorth Capital Management 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 0.03% of TruNorth Capital Management's portfolio in Q2 2026, its #123 holding.
  • TruNorth Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2024 and has held it in 8 quarters since.
  • TruNorth Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $236K in Q1 2026.
  • 196 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.