Arctis Global’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 Q4	–	Sell	-103,012	Closed	-$15.2M	–	13
2023 Q3	$15.2M	Buy	+103,012	New	+$15.2M	8.23%	5
2023 Q2	–	Sell	-165,428	Closed	-$21.1M	–	22
2023 Q1	$21.1M	Buy	+165,428	New	+$21.1M	3.82%	2