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

Wakefield Asset Management’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	$399K	Buy	2,584 +160	+7%	+$26.8K	0.09%	201
2026 Q1	$441K	Buy	+2,424	New	+$365K	0.12%	183
2025 Q4	–	Sell	-6,459	Closed	-$854K	–	238
2025 Q3	$854K	Buy	6,459 +3,955	+158%	+$511K	0.23%	136
2025 Q2	$315K	Buy	+2,504	New	+$300K	0.09%	190
2025 Q1	–	Sell	-9,013	Closed	-$1.19M	–	232
2024 Q4	$1.19M	Buy	9,013 +1,501	+20%	+$205K	0.4%	71
2024 Q3	$988K	Buy	7,512 +55	+0.7%	+$7.6K	0.32%	91
2024 Q2	$1.08M	Buy	+7,457	New	+$1.13M	0.38%	69
2020 Q1	–	Sell	-7,884	Closed	-$747K	–	212
2019 Q4	$747K	Buy	+7,884	New	+$683K	0.31%	80

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

Wakefield Asset Management's XOP Position: Q2 2026 in Review

Wakefield Asset Management increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 6.6% in Q2 2026, buying an estimated $26.8K and bringing the position to 2,584 shares worth $399K. The position accounts for 0.09% of the portfolio, ranked #201.

Wakefield Asset Management first reported a position in XOP in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.19M in Q4 2024. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Wakefield Asset Management held 2,584 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $399K as of Q2 2026.
Wakefield Asset Management bought 160 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $26.8K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.09% of Wakefield Asset Management's portfolio in Q2 2026, its #201 holding.
Wakefield Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2019 and has held it in 8 quarters since.
Wakefield Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.19M in Q4 2024.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.