Avondale Wealth Management’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 Q2	$380K	Buy	+2,463	New	+$412K	0.15%	49
2024 Q4	–	Sell	-327	Closed	-$43K	–	120
2024 Q3	$43K	Sell	327 -289	-47%	-$39.9K	0.03%	90
2024 Q2	$89.6K	Hold	616	–	–	0.06%	69
2024 Q1	$95.4K	Hold	616	–	–	0.07%	64
2023 Q4	$84.3K	Hold	616	–	–	0.07%	64
2023 Q3	$91.1K	Hold	616	–	–	0.08%	64
2023 Q2	$79.4K	Sell	616 -500	-45%	-$62.6K	0.07%	68
2023 Q1	$142K	Buy	1,116 +500	+81%	+$66.4K	0.12%	53
2022 Q4	$83.7K	Hold	616	–	–	0.07%	55
2022 Q3	$77K	Buy	616 +187	+44%	+$24.7K	0.08%	62
2022 Q2	$51K	Sell	429 -171	-29%	-$24K	0.06%	65
2022 Q1	$81K	Buy	+600	New	+$69.1K	0.1%	54
2021 Q2	–	Sell	-2,500	Closed	-$203K	–	109
2021 Q1	$203K	Hold	2,500	–	–	0.2%	42
2020 Q4	$146K	Hold	2,500	–	–	0.17%	29
2020 Q3	$105K	Hold	2,500	–	–	0.16%	27
2020 Q2	$130K	Hold	2,500	–	–	0.18%	26
2020 Q1	$82K	Buy	2,500 +650	+35%	+$43K	0.13%	28
2019 Q4	$175K	Buy	1,850 +1,350	+270%	+$117K	0.26%	22
2019 Q3	$45K	Sell	500 -3,934	-89%	-$370K	0.07%	42
2019 Q2	$483K	Hold	4,434	–	–	0.36%	14
2019 Q1	$545K	Hold	4,434	–	–	0.42%	12
2018 Q4	$470K	Buy	4,434 +155	+4%	+$21.7K	0.39%	13
2018 Q3	$741K	Sell	4,279 -164	-4%	-$27.6K	0.7%	9
2018 Q2	$765K	Hold	4,443	–	–	0.63%	9
2018 Q1	$625K	Hold	4,443	–	–	0.51%	9
2017 Q4	$661K	Buy	+4,443	New	+$619K	0.58%	9