Belpointe Asset 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
2025 Q1	–	Sell	-3,192	Closed	-$445K	–	1048
2024 Q4	$445K	Sell	3,192 -75	-2%	-$10.3K	0.03%	540
2024 Q3	$430K	Buy	3,267 +71	+2%	+$9.81K	0.03%	542
2024 Q2	$465K	Sell	3,196 -475	-13%	-$71.8K	0.03%	478
2024 Q1	$569K	Buy	3,671 +1,751	+91%	+$242K	0.04%	406
2023 Q4	$263K	Sell	1,920 -2,377	-55%	-$334K	0.02%	571
2023 Q3	$636K	Buy	4,297 +1,611	+60%	+$231K	0.07%	276
2023 Q2	$346K	Sell	2,686 -4,178	-61%	-$523K	0.04%	401
2023 Q1	$876K	Buy	6,864 +5,268	+330%	+$699K	0.05%	373
2022 Q4	$217K	Sell	1,596 -1,386	-46%	-$201K	0.01%	863
2022 Q3	$372K	Sell	2,982 -340	-10%	-$44.9K	0.03%	614
2022 Q2	$397K	Sell	3,322 -16,694	-83%	-$2.35M	0.03%	580
2022 Q1	$2.69M	Buy	20,016 +10,144	+103%	+$1.17M	0.16%	128
2021 Q4	$947K	Buy	9,872 +8,465	+602%	+$867K	0.06%	330
2021 Q3	$136K	Sell	1,407 -2,195	-61%	-$187K	0.01%	1027
2021 Q2	$348K	Sell	3,602 -1,083	-23%	-$94.6K	0.03%	617
2021 Q1	$381K	Buy	4,685 +2,034	+77%	+$155K	0.03%	517
2020 Q4	$155K	Buy	+2,651	New	+$134K	0.01%	789