Y-Intercept (HK)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Y-Intercept (HK)’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	$1.29M	Buy	+8,334	New	+$1.39M	0.03%	929
2025 Q4	–	Sell	-6,115	Closed	-$808K	–	2044
2025 Q3	$808K	Buy	+6,115	New	+$790K	0.02%	1073
2024 Q2	–	Sell	-18,485	Closed	-$2.86M	–	1993
2024 Q1	$2.86M	Buy	+18,485	New	+$2.56M	0.22%	95
2023 Q4	–	Sell	-1,992	Closed	-$295K	–	1712
2023 Q3	$295K	Sell	1,992 -3,680	-65%	-$527K	0.03%	778
2023 Q2	$731K	Buy	+5,672	New	+$711K	0.08%	405
2022 Q3	–	Sell	-3,165	Closed	-$378K	–	1322
2022 Q2	$378K	Sell	3,165 -17	-0.5%	-$2.39K	0.05%	511
2022 Q1	$428K	Buy	+3,182	New	+$366K	0.1%	323
2021 Q3	–	Sell	-2,784	Closed	-$269K	–	953
2021 Q2	$269K	Buy	+2,784	New	+$243K	0.07%	442

Other funds holding XOP

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Y-Intercept (HK)'s XOP Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026: 8,334 shares worth $1.29M. The stake represents 0.03% of the portfolio and ranks #929 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in XOP as recently as Q3 2025.

Y-Intercept (HK) first reported a position in XOP in Q2 2021 and has held it in 8 quarters since. The position peaked at $2.86M in Q1 2024. 106 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Y-Intercept (HK) held 8,334 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.29M as of Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Y-Intercept (HK) position in Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #929 holding.
Y-Intercept (HK) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021 and has held it in 8 quarters since.
Y-Intercept (HK)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.86M in Q1 2024.
106 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.