Ascent Group’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
2024 Q3	–	Sell	-5,797	Closed	-$843K	–	552
2024 Q2	$843K	Sell	5,797 -124	-2%	-$18K	0.07%	291
2024 Q1	$917K	Buy	+5,921	New	+$917K	0.08%	285