Castleark Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Castleark Management’s Portfolio XOP Stock Details XOP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$3.88M	Sell
2023 Q3	$23.7M	Sell
2023 Q2	$20.8M	Buy
2021 Q4	–	Sell
2021 Q3	$12.5M	Sell
2021 Q2	$15.2M	Buy
2020 Q1	–	Sell
2019 Q4	$6.98M	Buy
2019 Q3	$4.72M	Sell
2019 Q2	$12.3M	Buy