Vanderbilt University: SPDR SERIES TRUST (XOP): Quarterly 13F Position History
As of Q2 2026, Vanderbilt University reported 730,070 shares of SPDR SERIES TRUST (XOP), worth $112.6M and representing 15.5% of its 13F equity book. Quarter-over-quarter share count change: + 422,145 (+137.1%) . The position first appeared in Q1 2020 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 730,070Shares Held (Latest Filing)
- $112.6MReported Market Value (Latest Filing)
- 15.5%Portfolio Weight (% of 13F Equity Book)
- +422,145Quarter-over-Quarter Share Change
- +$56.6MQuarter-over-Quarter Value Change
- 1,547,056Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 730,070 | +422,145 | +137.1% | $112.6M | 15.5% | $154.3 |
| Q1 2026 | 307,925 | 54,103 | -14.9% | $56.0M | 10.6% | $181.8 |
| Q4 2025 | 362,028 | +2,600 | +0.7% | $45.7M | 7.8% | $126.3 |
| Q3 2025 | 359,428 | +2,355 | +0.7% | $47.5M | 7.9% | $132.2 |
| Q2 2025 | 357,073 | +2,170 | +0.6% | $44.9M | 8.5% | $125.8 |
| Q1 2025 | 354,903 | +2,025 | +0.6% | $46.7M | 8.9% | $131.7 |
| Q4 2024 | 352,878 | +2,205 | +0.6% | $46.7M | 9.2% | $132.4 |
| Q3 2024 | 350,673 | +2,317 | +0.7% | $46.1M | 8.5% | $131.5 |
| Q2 2024 | 348,356 | +1,840 | +0.5% | $50.7M | 10.6% | $145.5 |
| Q1 2024 | 346,516 | +1,730 | +0.5% | $53.7M | 11.2% | $154.9 |
| Q4 2023 | 344,786 | +2,530 | +0.7% | $47.2M | 11.8% | $136.9 |
| Q3 2023 | 342,256 | 241,660 | -41.4% | $50.6M | 13.1% | $147.9 |
| Q2 2023 | 583,916 | +3,885 | +0.7% | $75.2M | 19.3% | $128.8 |
| Q1 2023 | 580,031 | +4,500 | +0.8% | $74.0M | 18.1% | $127.6 |
| Q4 2022 | 575,531 | 145,215 | -20.1% | $78.2M | 20.2% | $135.9 |
| Q3 2022 | 720,746 | +6,200 | +0.9% | $89.9M | 23.3% | $124.7 |
| Q2 2022 | 714,546 | +4,450 | +0.6% | $85.4M | 21.6% | $119.5 |
| Q1 2022 | 710,096 | 224,986 | -24.1% | $95.5M | 19.7% | $134.6 |
| Q4 2021 | 935,082 | +4,750 | +0.5% | $89.6M | 18.9% | $95.9 |
| Q3 2021 | 930,332 | 616,724 | -39.9% | $90.0M | 21.2% | $96.7 |
| Q2 2021 | 1,547,056 | +32,430 | +2.1% | $149.6M | 31.9% | $96.7 |
| Q1 2021 | 1,514,626 | +268,375 | +21.5% | $123.2M | 30.0% | $81.3 |
| Q4 2020 | 1,246,251 | +451,245 | +56.8% | $72.9M | 25.5% | $58.5 |
| Q3 2020 | 795,006 | +6,950 | +0.9% | $33.4M | 12.6% | $42.1 |
| Q2 2020 | 788,056 | +4,720 | +0.6% | $41.1M | 15.6% | $52.2 |
| Q1 2020 | 783,336 | — | — | $25.8M | 13.1% | $32.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Vanderbilt University first disclose a XOP position in 13F-HR filings?
Vanderbilt University first reported SPDR SERIES TRUST (XOP) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was Vanderbilt University's most recent quarter-over-quarter share-count change in XOP?
Between Q1 2026 and Q2 2026, Vanderbilt University added 422,145 shares of XOP (+137.1%), bringing the total reported position to 730,070 shares at a market value of $112.6M.
Does the implied price-per-share represent Vanderbilt University's cost basis in XOP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.