Cerity Partners’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	$1.41M	Sell	7,755 -3,598	-32%	-$542K	﹤0.01%	1665
2025 Q4	$1.43M	Buy	11,353 +348	+3%	+$45.1K	﹤0.01%	1521
2025 Q3	$1.45M	Sell	11,005 -350	-3%	-$45.2K	﹤0.01%	1434
2025 Q2	$1.43M	Buy	11,355 +2,210	+24%	+$265K	﹤0.01%	1357
2025 Q1	$1.2M	Sell	9,145 -1,008	-10%	-$135K	﹤0.01%	1345
2024 Q4	$1.34M	Sell	10,153 -867	-8%	-$119K	﹤0.01%	1282
2024 Q3	$1.45M	Sell	11,020 -24,151	-69%	-$3.34M	﹤0.01%	1237
2024 Q2	$5.12M	Sell	35,171 -2,350	-6%	-$355K	0.01%	601
2024 Q1	$5.81M	Sell	37,521 -4,654	-11%	-$645K	0.02%	606
2023 Q4	$5.77M	Buy	+42,175	New	+$5.93M	0.02%	503
2023 Q3	–	Sell	-24,811	Closed	-$3.2M	–	1734
2023 Q2	$3.2M	Buy	24,811 +319	+1%	+$40K	0.01%	606
2023 Q1	$3.12M	Buy	24,492 +351	+1%	+$46.6K	0.01%	594
2022 Q4	$3.28M	Sell	24,141 -1,479	-6%	-$214K	0.02%	437
2022 Q3	$3.19M	Buy	25,620 +764	+3%	+$101K	0.04%	307
2022 Q2	$2.97M	Sell	24,856 -34,255	-58%	-$4.81M	0.04%	329
2022 Q1	$7.95M	Buy	59,111 +2,137	+4%	+$246K	0.12%	144
2021 Q4	$5.46M	Buy	56,974 +2,350	+4%	+$241K	0.08%	189
2021 Q3	$5.28M	Sell	54,624 -61	-0.1%	-$5.19K	0.12%	154
2021 Q2	$5.29M	Buy	+54,685	New	+$4.77M	0.12%	157