Aristeia Capital’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	–	Sell	-500,500	Closed	-$63.2M	–	788
2025 Q4	$63.2M	Sell	500,500 -114,000	-19%	-$14.8M	1.37%	16
2025 Q3	$81.2M	Sell	614,500 -4,100	-0.7%	-$529K	1.9%	13
2025 Q2	$77.8M	Sell	618,600 -18,000	-3%	-$2.16M	2.12%	13
2025 Q1	$83.8M	Buy	+636,600	New	+$85.4M	2.12%	10
2015 Q1	–	Sell	-40,000	Closed	-$7.66M	–	75
2014 Q4	$7.66M	Hold	40,000	–	–	0.41%	41
2014 Q3	$11M	Buy	+40,000	New	+$12.2M	0.38%	44
2014 Q1	–	Sell	-125,000	Closed	-$34.3M	–	74
2013 Q4	$34.3M	Buy	125,000 +28,250	+29%	+$7.72M	1.89%	14
2013 Q3	$25.5M	Buy	+96,750	New	+$24.3M	1.62%	17