Bayesian Capital 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
2024 Q4	–	Sell	-5,391	Closed	-$709K	–	1041
2024 Q3	$709K	Buy	+5,391	New	+$745K	0.08%	303
2024 Q2	–	Sell	-2,136	Closed	-$331K	–	1147
2024 Q1	$331K	Buy	+2,136	New	+$296K	0.03%	535
2023 Q3	–	Sell	-2,200	Closed	-$283K	–	1051
2023 Q2	$283K	Buy	+2,200	New	+$276K	0.03%	557
2022 Q2	–	Sell	-13,434	Closed	-$1.81M	–	1126
2022 Q1	$1.81M	Buy	+13,434	New	+$1.55M	0.27%	88
2021 Q2	–	Sell	-6,923	Closed	-$563K	–	680
2021 Q1	$563K	Sell	6,923 -12,677	-65%	-$968K	0.13%	207
2020 Q4	$1.15M	Buy	+19,600	New	+$993K	0.3%	85
2020 Q3	–	Sell	-28,700	Closed	-$1.5M	–	716
2020 Q2	$1.5M	Sell	28,700 -71,225	-71%	-$3.6M	0.33%	72
2020 Q1	$3.29M	Buy	99,925 +96,850	+3,150%	+$6.41M	0.71%	7
2019 Q4	$292K	Buy	+3,075	New	+$267K	0.05%	434
2018 Q3	–	Sell	-1,575	Closed	-$271K	–	824
2018 Q2	$271K	Sell	1,575 -8,450	-84%	-$1.36M	0.06%	435
2018 Q1	$1.41M	Buy	+10,025	New	+$1.44M	0.36%	67