Appleton Partners’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
2025 Q2	$1.2M	Sell	9,553 -859	-8%	-$108K	0.09%	131
2025 Q1	$1.37M	Sell	10,412 -310	-3%	-$40.8K	0.11%	113
2024 Q4	$1.42M	Sell	10,722 -1,940	-15%	-$257K	0.1%	117
2024 Q3	$1.67M	Sell	12,662 -731	-5%	-$96.1K	0.12%	111
2024 Q2	$1.95M	Sell	13,393 -1,238	-8%	-$180K	0.15%	105
2024 Q1	$2.27M	Sell	14,631 -1,297	-8%	-$201K	0.18%	105
2023 Q4	$2.18M	Sell	15,928 -1,028	-6%	-$141K	0.18%	106
2023 Q3	$2.51M	Sell	16,956 -1,914	-10%	-$283K	0.22%	95
2023 Q2	$2.43M	Sell	18,870 -5,917	-24%	-$762K	0.21%	97
2023 Q1	$3.16M	Sell	24,787 -241	-1%	-$30.8K	0.28%	87
2022 Q4	$3.4M	Sell	25,028 -525	-2%	-$71.3K	0.32%	76
2022 Q3	$3.19M	Sell	25,553 -838	-3%	-$105K	0.32%	80
2022 Q2	$3.15M	Buy	26,391 +4,159	+19%	+$497K	0.3%	87
2022 Q1	$2.99M	Buy	22,232 +5,796	+35%	+$780K	0.24%	94
2021 Q4	$1.58M	Buy	16,436 +2,504	+18%	+$240K	0.12%	138
2021 Q3	$1.35M	Buy	13,932 +1,186	+9%	+$115K	0.11%	143
2021 Q2	$1.23M	Buy	12,746 +2,254	+21%	+$218K	0.1%	143
2021 Q1	$853K	Buy	10,492 +3,316	+46%	+$270K	0.08%	158
2020 Q4	$420K	Buy	+7,176	New	+$420K	0.04%	202
2020 Q3	–	Sell	-3,902	Closed	-$204K	–	264
2020 Q2	$204K	Buy	+3,902	New	+$204K	0.02%	248
2020 Q1	–	Sell	-18,638	Closed	-$442K	–	294
2019 Q4	$442K	Buy	18,638 +7,858	+73%	+$186K	0.05%	209
2019 Q3	$241K	Buy	10,780 +1,085	+11%	+$24.3K	0.03%	256
2019 Q2	$264K	Buy	9,695 +650	+7%	+$17.7K	0.03%	248
2019 Q1	$278K	Buy	+9,045	New	+$278K	0.04%	229