Blue Bell Private 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
2023 Q2	–	Sell	-58	Closed	-$7.4K	–	696
2023 Q1	$7.4K	Hold	58	–	–	﹤0.01%	416
2022 Q4	$7.88K	Hold	58	–	–	﹤0.01%	401
2022 Q3	$7K	Hold	58	–	–	﹤0.01%	429
2022 Q2	$7K	Hold	58	–	–	﹤0.01%	461
2022 Q1	$8K	Hold	58	–	–	﹤0.01%	475
2021 Q4	$6K	Buy	+58	New	+$5.94K	﹤0.01%	518
2017 Q1	–	Sell	-35	Closed	-$6K	–	262
2016 Q4	$6K	Sell	35 -48	-58%	-$7.53K	﹤0.01%	216
2016 Q3	$13K	Hold	83	–	–	0.01%	341
2016 Q2	$12K	Hold	83	–	–	0.01%	349
2016 Q1	$10K	Sell	83 -147	-64%	-$15.9K	0.01%	360
2015 Q4	$28K	Sell	230 -143	-38%	-$20.4K	0.02%	273
2015 Q3	$49K	Hold	373	–	–	0.03%	219
2015 Q2	$70K	Hold	373	–	–	0.04%	179
2015 Q1	$76K	Sell	373 -70	-16%	-$13.6K	0.05%	170
2014 Q4	$84K	Sell	443 -307	-41%	-$68.3K	0.05%	173
2014 Q3	$206K	Hold	750	–	–	0.12%	102
2014 Q2	$247K	Buy	+750	New	+$231K	0.15%	85