Advisors Asset Management’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
2020 Q1	–	Sell	-19	Closed	-$2K	–	1566
2019 Q4	$2K	Hold	19	–	–	﹤0.01%	1530
2019 Q3	$2K	Hold	19	–	–	﹤0.01%	1546
2019 Q2	$2K	Hold	19	–	–	﹤0.01%	1519
2019 Q1	$2K	Hold	19	–	–	﹤0.01%	1798
2018 Q4	$2K	Hold	19	–	–	﹤0.01%	1576
2018 Q3	$3K	Hold	19	–	–	﹤0.01%	1552
2018 Q2	$3K	Hold	19	–	–	﹤0.01%	1561
2018 Q1	$3K	Hold	19	–	–	﹤0.01%	1497
2017 Q4	$3K	Hold	19	–	–	﹤0.01%	1482
2017 Q3	$3K	Hold	19	–	–	﹤0.01%	1484
2017 Q2	$2K	Buy	19 +3	+19%	+$410	﹤0.01%	1546
2017 Q1	$2K	Hold	16	–	–	﹤0.01%	1531
2016 Q4	$3K	Hold	16	–	–	﹤0.01%	1832
2016 Q3	$2K	Hold	16	–	–	﹤0.01%	1826
2016 Q2	$2K	Hold	16	–	–	﹤0.01%	1844
2016 Q1	$2K	Hold	16	–	–	﹤0.01%	1785
2015 Q4	$2K	Hold	16	–	–	﹤0.01%	1885
2015 Q3	$2K	Buy	+16	New	+$2.44K	﹤0.01%	1868