AWG

Alpha Wave Global’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-272,025	Closed	-$26.3M	–	125
2021 Q3	$26.3M	Buy	+272,025	New	+$26.3M	2.01%	19
2021 Q1	–	Sell	-1,027,682	Closed	-$60.1M	–	93
2020 Q4	$60.1M	Buy	+1,027,682	New	+$60.1M	3.52%	8