Apogem Capital’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
2022 Q3	–	Sell	-2,264	Closed	-$270K	–	164
2022 Q2	$270K	Buy	+2,264	New	+$270K	0.24%	120
2022 Q1	–	Sell	-4,447	Closed	-$426K	–	191
2021 Q4	$426K	Buy	+4,447	New	+$426K	0.28%	107