Waldron Private Wealth’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Waldron Private Wealth’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 Q1	$590K	Hold	3,247	–	–	0.02%	196
2025 Q4	$410K	Hold	3,247	–	–	0.02%	229
2025 Q3	$429K	Hold	3,247	–	–	0.02%	219
2025 Q2	$409K	Buy	3,247 +803	+33%	+$96.3K	0.02%	209
2025 Q1	$322K	Sell	2,444 -803	-25%	-$108K	0.02%	237
2024 Q4	$430K	Hold	3,247	–	–	0.02%	270
2024 Q3	$427K	Hold	3,247	–	–	0.02%	275
2024 Q2	$472K	Hold	3,247	–	–	0.02%	242
2024 Q1	$503K	Hold	3,247	–	–	0.02%	240
2023 Q4	$445K	Sell	3,247 -445	-12%	-$62.6K	0.02%	250
2023 Q3	$546K	Sell	3,692 -136	-4%	-$19.5K	0.03%	214
2023 Q2	$493K	Sell	3,828 -2	-0.1%	-$251	0.02%	232
2023 Q1	$489K	Sell	3,830 -696	-15%	-$92.4K	0.02%	257
2022 Q4	$564K	Hold	4,526	–	–	0.04%	222
2022 Q3	$564K	Sell	4,526 -83	-2%	-$11K	0.04%	222
2022 Q2	$550K	Hold	4,609	–	–	0.03%	235
2022 Q1	$620K	Buy	+4,609	New	+$531K	0.03%	233

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waldron Private Wealth's XOP Position: Q1 2026 in Review

Waldron Private Wealth held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q1 2026 at 3,247 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #196.

Waldron Private Wealth first reported a position in XOP in Q1 2022 and has held it in 17 quarters since. The position peaked at $620K in Q1 2022. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

Waldron Private Wealth held 3,247 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $590K as of Q1 2026.
Waldron Private Wealth left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.02% of Waldron Private Wealth's portfolio in Q1 2026, its #196 holding.
Waldron Private Wealth first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2022 and has held it in 17 quarters since.
Waldron Private Wealth's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $620K in Q1 2022.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Waldron Private Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.