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

Wellington Management Group’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
2017 Q4	–	Sell	-4,713	Closed	-$94K	–	2313
2017 Q3	$94K	Sell	4,713 -2,556	-35%	-$320K	﹤0.01%	2185
2017 Q2	$4.13M	Sell	7,269 -1,410	-16%	-$193K	﹤0.01%	1488
2017 Q1	$4.75M	Buy	8,679 +3,182	+58%	+$496K	﹤0.01%	1466
2016 Q4	$4.11M	Sell	5,497 -7,829	-59%	-$1.23M	﹤0.01%	1461
2016 Q3	$6.97M	Buy	13,326 +5,433	+69%	+$779K	﹤0.01%	1285
2016 Q2	$6.03M	Buy	+7,893	New	+$1.08M	﹤0.01%	1282

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

Wellington Management Group's XOP Position: Q2 2026 in Review

Wellington Management Group opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026: 71,050 shares worth $11M. The stake represents ﹤0.01% of the portfolio and ranks #1270 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in XOP as recently as Q1 2024.

Wellington Management Group first reported a position in XOP in Q4 2015 and has held it in 19 quarters since. The position peaked at $67.6M in Q1 2021. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Wellington Management Group held 71,050 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $11M as of Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Wellington Management Group position in Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1270 holding.
Wellington Management Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015 and has held it in 19 quarters since.
Wellington Management Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $67.6M in Q1 2021.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.