Athanor 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
2021 Q4	–	Sell	-110,212	Closed	-$10.7M	–	82
2021 Q3	$10.7M	Buy	+110,212	New	+$10.7M	1.42%	11
2020 Q4	–	Sell	-43,358	Closed	-$1.82M	–	805
2020 Q3	$1.82M	Sell	43,358 -132,147	-75%	-$5.56M	0.07%	137
2020 Q2	$9.16M	Buy	+175,505	New	+$9.16M	0.46%	51