Carlson Capital’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,800	Closed	-$266K	–	163
2023 Q3	$266K	Buy	+1,800	New	+$266K	0.02%	127
2016 Q1	–	Sell	-98,700	Closed	-$11.9M	–	345
2015 Q4	$11.9M	Sell	98,700 -31,875	-24%	-$3.85M	0.13%	187
2015 Q3	$17.2M	Buy	+130,575	New	+$17.2M	0.2%	144