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 Q3	$3.17M	Buy	17,660 +9,326	+112%	+$1.66M	0.07%	409
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

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

Stapp Wealth Management Olympia, Washington $77.2M AUM 13.44% 1-Year Est. Return

Client First Capital San Diego, California $251M AUM 12.91% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Cannon Advisors Charlotte, North Carolina $172M AUM 16.61% 1-Year Est. Return

Y-Intercept (HK)'s XOP Position: Q3 2026 in Review

Y-Intercept (HK) increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 112% in Q3 2026, buying an estimated $1.66M and bringing the position to 17,660 shares worth $3.17M. The position accounts for 0.07% of the portfolio, ranked #409.

Y-Intercept (HK) first reported a position in XOP in Q2 2021 and has held it in 9 quarters since. 111 funds tracked by Wall St. Rank hold XOP as of Q3 2026.

Y-Intercept (HK) held 17,660 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $3.17M as of Q3 2026.
Y-Intercept (HK) bought 9,326 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2026, an estimated $1.66M.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.07% of Y-Intercept (HK)'s portfolio in Q3 2026, its #409 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 9 quarters since.
111 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.