Advisory Research’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,935	Closed	-$636K	–	500
2023 Q2	$636K	Hold	4,935	–	–	0.08%	260
2023 Q1	$630K	Hold	4,935	–	–	0.1%	222
2022 Q4	$671K	Hold	4,935	–	–	0.06%	210
2022 Q3	$615K	Hold	4,935	–	–	0.06%	213
2022 Q2	$590K	Hold	4,935	–	–	0.06%	209
2022 Q1	$664K	Hold	4,935	–	–	0.05%	224
2021 Q4	$473K	Hold	4,935	–	–	0.04%	258
2021 Q3	$477K	Hold	4,935	–	–	0.03%	251
2021 Q2	$477K	Hold	4,935	–	–	0.03%	268
2021 Q1	$401K	Sell	4,935 -4,935	-50%	-$401K	0.03%	287
2020 Q4	$578K	Buy	9,870 +4,935	+100%	+$289K	0.04%	249
2020 Q3	$208K	Hold	4,935	–	–	0.02%	297
2020 Q2	$258K	Buy	+4,935	New	+$258K	0.02%	292
2020 Q1	–	Sell	-4,935	Closed	-$468K	–	353
2019 Q4	$468K	Hold	4,935	–	–	0.02%	245
2019 Q3	$441K	Hold	4,935	–	–	0.02%	262
2019 Q2	$538K	Hold	4,935	–	–	0.01%	298
2019 Q1	$607K	Hold	4,935	–	–	0.01%	277
2018 Q4	$524K	Hold	4,935	–	–	0.01%	290
2018 Q3	$855K	Hold	4,935	–	–	0.01%	269
2018 Q2	$850K	Hold	4,935	–	–	0.01%	273
2018 Q1	$695K	Hold	4,935	–	–	0.01%	288
2017 Q4	$734K	Hold	4,935	–	–	0.01%	296
2017 Q3	$673K	Hold	4,935	–	–	0.01%	341
2017 Q2	$630K	Sell	4,935 -1,330	-21%	-$170K	0.01%	344
2017 Q1	$938K	Hold	6,265	–	–	0.01%	325
2016 Q4	$1.04M	Hold	6,265	–	–	0.02%	276
2016 Q3	$964K	Hold	6,265	–	–	0.02%	183
2016 Q2	$872K	Hold	6,265	–	–	0.02%	184
2016 Q1	$761K	Buy	+6,265	New	+$761K	0.01%	197
2015 Q4	–	Sell	-5,980	Closed	-$786K	–	296
2015 Q3	$786K	Hold	5,980	–	–	0.01%	221
2015 Q2	$1.12M	Hold	5,980	–	–	0.01%	225
2015 Q1	$1.24M	Buy	+5,980	New	+$1.24M	0.01%	221