Abacus Planning Group’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
2025 Q1	–	Sell	-9,445	Closed	-$1.25M	–	246
2024 Q4	$1.25M	Sell	9,445 -2,735	-22%	-$374K	0.22%	63
2024 Q3	$1.6M	Hold	12,180	–	–	0.29%	50
2024 Q2	$1.77M	Hold	12,180	–	–	0.34%	40
2024 Q1	$1.89M	Hold	12,180	–	–	0.37%	38
2023 Q4	$1.67M	Hold	12,180	–	–	0.35%	39
2023 Q3	$1.8M	Hold	12,180	–	–	0.44%	34
2023 Q2	$1.57M	Sell	12,180 -6,530	-35%	-$818K	0.38%	39
2023 Q1	$2.39M	Hold	18,710	–	–	0.62%	29
2022 Q4	$2.54M	Hold	18,710	–	–	0.7%	26
2022 Q3	$2.33M	Hold	18,710	–	–	0.7%	25
2022 Q2	$2.23M	Hold	18,710	–	–	0.66%	28
2022 Q1	$2.52M	Hold	18,710	–	–	0.68%	29
2021 Q4	$1.79M	Hold	18,710	–	–	0.48%	41
2021 Q3	$1.81M	Hold	18,710	–	–	0.58%	30
2021 Q2	$1.81M	Hold	18,710	–	–	0.55%	32
2021 Q1	$1.52M	Buy	+18,710	New	+$1.43M	0.49%	38