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

Wellington Shields Capital 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	$1.31M	Hold	8,523	–	–	0.17%	102
2026 Q1	$1.55M	Hold	8,523	–	–	0.23%	84
2025 Q4	$1.08M	Sell	8,523 -167	-2%	-$21.6K	0.16%	106
2025 Q3	$1.15M	Sell	8,690 -500	-5%	-$64.6K	0.17%	105
2025 Q2	$1.16M	Hold	9,190	–	–	0.2%	99
2025 Q1	$1.21M	Hold	9,190	–	–	0.22%	89
2024 Q4	$1.22M	Sell	9,190 -6,500	-41%	-$889K	0.22%	92
2024 Q3	$2.06M	Buy	15,690 +140	+0.9%	+$19.3K	0.36%	63
2024 Q2	$2.26M	Hold	15,550	–	–	0.41%	53
2024 Q1	$2.41M	Hold	15,550	–	–	0.45%	52
2023 Q4	$2.13M	Buy	15,550 +1,850	+14%	+$260K	0.27%	54
2023 Q3	$2.03M	Buy	13,700 +3,150	+30%	+$451K	0.27%	56
2023 Q2	$1.36M	Sell	10,550 -12,610	-54%	-$1.58M	0.17%	83
2023 Q1	$2.95M	Hold	23,160	–	–	0.36%	31
2022 Q4	$3.15M	Hold	23,160	–	–	0.38%	31
2022 Q3	$2.89M	Sell	23,160 -2,600	-10%	-$343K	0.69%	32
2022 Q2	$3.08M	Hold	25,760	–	–	0.38%	34
2022 Q1	$3.47M	Buy	25,760 +3,430	+15%	+$395K	0.38%	34
2021 Q4	$2.14M	Buy	22,330 +10,424	+88%	+$1.07M	0.27%	81
2021 Q3	$1.15M	Sell	11,906 -324	-3%	-$27.6K	0.16%	113
2021 Q2	$1.18M	Buy	+12,230	New	+$1.07M	0.14%	123

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

Wellington Shields Capital Management held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q2 2026 at 8,523 shares worth $1.31M. The position accounts for 0.17% of the portfolio, ranked #102.

Wellington Shields Capital Management first reported a position in XOP in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.47M in Q1 2022. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Wellington Shields Capital Management held 8,523 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.31M as of Q2 2026.
Wellington Shields 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 0.17% of Wellington Shields Capital Management's portfolio in Q2 2026, its #102 holding.
Wellington Shields Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021 and has held it in 21 quarters since.
Wellington Shields Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.47M in Q1 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 Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.