Barometer Capital Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Barometer Capital Management’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,300	Closed	-$480K	–	203
2024 Q4	$480K	Buy	+3,300	New	+$451K	0.19%	69
2024 Q3	–	Sell	-3,300	Closed	-$480K	–	208
2024 Q2	$480K	Sell	3,300 -1,600	-33%	-$242K	0.19%	69
2024 Q1	$742K	Buy	4,900 +800	+20%	+$111K	0.19%	68
2023 Q4	$561K	Sell	4,100 -1,500	-27%	-$211K	0.16%	91
2023 Q3	$828K	Buy	5,600 +3,700	+195%	+$530K	0.26%	57
2023 Q2	$245K	Buy	+1,900	New	+$238K	0.07%	114
2023 Q1	–	Sell	-4,300	Closed	-$584K	–	170
2022 Q4	$584K	Buy	+4,300	New	+$624K	0.17%	83
2022 Q3	–	Sell	-8,800	Closed	-$1.18M	–	102
2022 Q2	$1.18M	Sell	8,800 -3,300	-27%	-$464K	0.48%	35
2022 Q1	$1.63M	Buy	12,100 +6,700	+124%	+$771K	0.3%	56
2021 Q4	$518K	Sell	5,400 -21,700	-80%	-$2.22M	0.09%	103
2021 Q3	$2.62M	Buy	27,100 +17,800	+191%	+$1.51M	0.51%	52
2021 Q2	$899K	Buy	+9,300	New	+$812K	0.17%	100
2021 Q1	–	Sell	-10,700	Closed	-$626K	–	210
2020 Q4	$626K	Buy	+10,700	New	+$542K	0.12%	117
2020 Q1	–	Sell	-19,875	Closed	-$1.88M	–	160
2019 Q4	$1.88M	Buy	19,875 +10,825	+120%	+$938K	0.3%	72
2019 Q3	$809K	Buy	9,050 +2,475	+38%	+$233K	0.09%	117
2019 Q2	$717K	Sell	6,575 -24,100	-79%	-$2.78M	0.09%	111
2019 Q1	$3.77M	Buy	+30,675	New	+$3.69M	0.43%	79
2018 Q4	–	Sell	-16,875	Closed	-$2.92M	–	180
2018 Q3	$2.92M	Sell	16,875 -27,350	-62%	-$4.6M	0.23%	121
2018 Q2	$7.62M	Buy	+44,225	New	+$7.12M	0.64%	51
2017 Q4	–	Sell	-31,250	Closed	-$4.26M	–	174
2017 Q3	$4.26M	Buy	+31,250	New	+$3.92M	0.41%	79
2017 Q1	–	Sell	-22,800	Closed	-$3.78M	–	180
2016 Q4	$3.78M	Buy	22,800 +5,125	+29%	+$804K	0.42%	61
2016 Q3	$2.72M	Buy	17,675 +6,075	+52%	+$872K	0.3%	79
2016 Q2	$1.61M	Sell	11,600 -2,025	-15%	-$278K	0.16%	91
2016 Q1	$1.65M	Buy	+13,625	New	+$1.48M	0.16%	78
2014 Q3	–	Sell	-4,450	Closed	-$1.47M	–	164
2014 Q2	$1.47M	Buy	+4,450	New	+$1.37M	0.28%	40