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

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

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.