CCG 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 Q4	–	Sell	-1,672	Closed	-$247K	–	65
2023 Q3	$247K	Sell	1,672 -39	-2%	-$5.59K	0.16%	50
2023 Q2	$220K	Sell	1,711 -26	-1%	-$3.26K	0.14%	57
2023 Q1	$222K	Sell	1,737 -4,069	-70%	-$540K	0.15%	57
2022 Q4	$789K	Sell	5,806 -121	-2%	-$17.5K	0.44%	29
2022 Q3	$739K	Buy	5,927 +179	+3%	+$23.6K	0.45%	29
2022 Q2	$687K	Buy	5,748 +399	+7%	+$56K	0.39%	29
2022 Q1	$720K	Buy	5,349 +537	+11%	+$61.8K	0.35%	36
2021 Q4	$461K	Hold	4,812	–	–	0.24%	44
2021 Q3	$465K	Hold	4,812	–	–	0.27%	57
2021 Q2	$465K	Sell	4,812 -461	-9%	-$40.2K	0.36%	36
2021 Q1	$429K	Hold	5,273	–	–	0.42%	36
2020 Q4	$308K	Buy	+5,273	New	+$267K	0.32%	48