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 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

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

Wellington Shields Capital Management's XOP Position: Q1 2026 in Review

Wellington Shields Capital Management held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q1 2026 at 8,523 shares worth $1.55M. The position accounts for 0.23% of the portfolio, ranked #84.

Wellington Shields Capital Management first reported a position in XOP in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.47M in Q1 2022. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

Wellington Shields Capital Management held 8,523 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.55M as of Q1 2026.
Wellington Shields Capital Management 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 0.23% of Wellington Shields Capital Management's portfolio in Q1 2026, its #84 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 20 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.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.