Acorn Wealth Advisors’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
2024 Q3	–	Sell	-8,295	Closed	-$1.21M	–	231
2024 Q2	$1.21M	Sell	8,295 -700	-8%	-$106K	0.6%	38
2024 Q1	$1.39M	Sell	8,995 -9,301	-51%	-$1.29M	0.73%	36
2023 Q4	$2.5M	Sell	18,296 -1,156	-6%	-$163K	1.48%	14
2023 Q3	$2.88M	Buy	19,452 +314	+2%	+$45K	1.91%	11
2023 Q2	$2.47M	Sell	19,138 -2,477	-11%	-$310K	1.68%	12
2023 Q1	$2.76M	Buy	21,615 +29	+0.1%	+$3.85K	2.04%	11
2022 Q4	$2.93M	Buy	21,586 +872	+4%	+$126K	2.25%	9
2022 Q3	$2.58M	Buy	20,714 +1,312	+7%	+$173K	2.12%	9
2022 Q2	$2.32M	Buy	19,402 +16,328	+531%	+$2.29M	1.83%	11
2022 Q1	$414K	Buy	3,074 +251	+9%	+$28.9K	0.28%	92
2021 Q4	$271K	Buy	2,823 +684	+32%	+$70.1K	0.17%	139
2021 Q3	$207K	Buy	+2,139	New	+$182K	0.14%	164
2018 Q2	–	Sell	-25	Closed	-$4K	–	795
2018 Q1	$4K	Hold	25	–	–	﹤0.01%	665
2017 Q4	$4K	Buy	+25	New	+$3.48K	﹤0.01%	638