Acima Private Wealth’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
2026 Q2	$2.67M	Hold	17,313	–	–	0.78%	28
2026 Q1	$3.15M	Hold	17,313	–	–	0.99%	23
2025 Q4	$2.19M	Sell	17,313 -631	-4%	-$81.7K	0.68%	32
2025 Q3	$2.37M	Hold	17,944	–	–	0.74%	31
2025 Q2	$2.26M	Hold	17,944	–	–	0.77%	30
2025 Q1	$2.36M	Hold	17,944	–	–	0.85%	28
2024 Q4	$2.38M	Hold	17,944	–	–	0.8%	30
2024 Q3	$2.36M	Hold	17,944	–	–	0.79%	32
2024 Q2	$2.61M	Hold	17,944	–	–	0.96%	25
2024 Q1	$2.78M	Sell	17,944 -9	-0.1%	-$1.25K	1.03%	25
2023 Q4	$2.46M	Sell	17,953 -5,572	-24%	-$784K	0.96%	26
2023 Q3	$3.48M	Sell	23,525 -3,334	-12%	-$478K	1.55%	19
2023 Q2	$3.46M	Hold	26,859	–	–	1.66%	17
2023 Q1	$3.43M	Hold	26,859	–	–	1.68%	16
2022 Q4	$3.65M	Sell	26,859 -871	-3%	-$126K	1.87%	16
2022 Q3	$3.46M	Hold	27,730	–	–	1.78%	17
2022 Q2	$3.31M	Hold	27,730	–	–	1.65%	18
2022 Q1	$3.73M	Hold	27,730	–	–	1.72%	14
2021 Q4	$2.66M	Hold	27,730	–	–	1.14%	29
2021 Q3	$2.68M	Sell	27,730 -120	-0.4%	-$10.2K	1.23%	28
2021 Q2	$2.69M	Hold	27,850	–	–	1.24%	27
2021 Q1	$2.27M	Hold	27,850	–	–	1.11%	27
2020 Q4	$1.63M	Hold	27,850	–	–	0.84%	34
2020 Q3	$1.17M	Hold	27,850	–	–	0.71%	42
2020 Q2	$1.45M	Buy	+27,850	New	+$1.41M	0.94%	29
2019 Q3	–	Sell	-17,365	Closed	-$1.89M	–	280
2019 Q2	$1.89M	Hold	17,365	–	–	1.49%	19
2019 Q1	$2.13M	Hold	17,365	–	–	1.83%	12
2018 Q4	$1.84M	Buy	+17,365	New	+$2.43M	1.81%	10