AE Wealth 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
2026 Q1	$349K	Sell	1,920 -229	-11%	-$34.5K	﹤0.01%	1299
2025 Q4	$271K	Sell	2,149 -96	-4%	-$12.4K	﹤0.01%	1361
2025 Q3	$297K	Sell	2,245 -372	-14%	-$48K	﹤0.01%	1185
2025 Q2	$329K	Sell	2,617 -170	-6%	-$20.4K	﹤0.01%	1079
2025 Q1	$367K	Sell	2,787 -852	-23%	-$114K	﹤0.01%	1013
2024 Q4	$482K	Buy	3,639 +491	+16%	+$67.2K	﹤0.01%	922
2024 Q3	$414K	Buy	+3,148	New	+$435K	﹤0.01%	938
2024 Q1	–	Sell	-9,529	Closed	-$1.28M	–	2028
2023 Q4	$1.28M	Sell	9,529 -8,218	-46%	-$1.16M	0.01%	1068
2023 Q3	$2.62M	Buy	17,747 +7,487	+73%	+$1.07M	0.02%	756
2023 Q2	$1.32M	Buy	10,260 +1,423	+16%	+$178K	0.01%	983
2023 Q1	$1.13M	Sell	8,837 -5,895	-40%	-$783K	0.01%	1000
2022 Q4	$2M	Sell	14,732 -1,624	-10%	-$236K	0.01%	748
2022 Q3	$2.04M	Sell	16,356 -4,090	-20%	-$540K	0.02%	697
2022 Q2	$2.44M	Sell	20,446 -1,054	-5%	-$148K	0.02%	606
2022 Q1	$2.89M	Buy	21,500 +11,493	+115%	+$1.32M	0.02%	599
2021 Q4	$959K	Buy	10,007 +541	+6%	+$55.4K	0.01%	937
2021 Q3	$916K	Sell	9,466 -9,798	-51%	-$834K	0.01%	895
2021 Q2	$1.86M	Buy	19,264 +16,483	+593%	+$1.44M	0.02%	656
2021 Q1	$226K	Buy	+2,781	New	+$212K	﹤0.01%	1365
2018 Q4	–	Sell	-1,966	Closed	-$340K	–	612
2018 Q3	$340K	Buy	+1,966	New	+$331K	0.02%	413