E&G Advisors, LLC XOP — SPDR SER TR

Ownership history in E&G Advisors, LLC  ·  20 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported SPDR SER TR (XOP) in 20 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.33% in 2024 Q2. The latest visible filing shows XOP at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XOP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LLC's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

XOP was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XOP stock page E&G Advisors, LLC fund profile E&G Advisors, LLC full holdings
How E&G Advisors, LLC held XOP — position size vs. price
% of Fund (quarterly)    XOP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 7,490 +30 +0.4% 0.26% $1.3M 2026-10-13 $199.82
2026 Q2 ADDED — — — 7,460 +110 +1.5% 0.22% $1.2M 2026-07-23 $174.96
2026 Q1 ADDED — — — 7,350 +170 +2.4% 0.30% $1.3M 2026-04-21 $163.54
2025 Q4 REDUCED — — — 7,180 -50 -0.7% 0.20% $907K 2026-01-23 $133.49
2025 Q3 UNCHANGED — — — 7,230 — 0% 0.22% $956K 2025-10-21 $121.86
2025 Q2 REDUCED — — — 7,230 -10 -0.1% 0.24% $910K 2025-07-14 $128.18
2025 Q1 REDUCED — — — 7,240 -260 -3.5% 0.27% $954K 2025-04-23 $108.02
2024 Q4 REDUCED — — — 7,500 -210 -2.7% 0.27% $993K 2025-01-24 $135.44
2024 Q3 ADDED — — — 7,710 +20 +0.3% 0.28% $1.0M 2024-10-18 $128.96
2024 Q2 ADDED — — — 7,690 +540 +7.6% 0.33% $1.1M 2024-07-18 $140.13
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XOP

As of 2026 Q3 — sorted by position size

Cannon Advisors, Inc. 1.9% ACIMA PRIVATE WEALTH, LLC 3Y 7Y 0.9% HERITAGE OAK WEALTH ADVISORS LLC 0.68% Deeter Investments LLP 0.64% Gainplan LLC 3Y 7Y 0.6% Koa Wealth Management, LLC 0.56% Pettinga Financial Advisors LLC 3Y 7Y 0.3% MERIDIAN INVESTMENT COUNSEL INC. 3Y 7Y 0.22% Realta Investment Advisors 3Y 7Y 0.19% ANCHYRA PARTNERS LLC 0.14%

FAQ About E&G Advisors, LLC and XOP

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LLC reported owning XOP?

E&G Advisors, LLC reported XOP across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported XOP position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for XOP was 0.33% in 2024 Q2.

What is the latest reported XOP position on this page?

The most recent filing on this page is 2026 Q3, when E&G Advisors, LLC reported 7,490 shares, equal to 0.26% of portfolio, with an estimated market value of $1.3M.

What does the chart on this XOP ownership page compare?

The chart compares E&G Advisors, LLC's quarterly XOP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LLC time their XOP position?

Based on 13F filing dates vs. subsequent XOP price moves, E&G Advisors, LLC correctly timed 9 out of 18 reported position changes (50%). The annualised alpha on XOP relative to SPY over the holding period was +3.3%.

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