Caldwell Trust’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 Q1	$14.9K	Hold	82	–	–	﹤0.01%	626
2025 Q4	$10.4K	Hold	82	–	–	﹤0.01%	645
2025 Q3	$10.8K	Hold	82	–	–	﹤0.01%	635
2025 Q2	$10.3K	Hold	82	–	–	﹤0.01%	633
2025 Q1	$10.8K	Hold	82	–	–	﹤0.01%	627
2024 Q4	$10.9K	Hold	82	–	–	﹤0.01%	603
2024 Q3	$10.8K	Hold	82	–	–	﹤0.01%	603
2024 Q2	$11.9K	Hold	82	–	–	﹤0.01%	599
2024 Q1	$12.7K	Hold	82	–	–	﹤0.01%	603
2023 Q4	$11.2K	Hold	82	–	–	﹤0.01%	601
2023 Q3	$12.1K	Hold	82	–	–	﹤0.01%	600
2023 Q2	$10.6K	Hold	82	–	–	﹤0.01%	623
2023 Q1	$10.5K	Hold	82	–	–	﹤0.01%	619
2022 Q4	$11.1K	Hold	82	–	–	﹤0.01%	607
2022 Q3	$10.2K	Hold	82	–	–	﹤0.01%	609
2022 Q2	$9.8K	Buy	+82	New	+$11.5K	﹤0.01%	628