CIBC World Markets’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
2024 Q1	–	Sell	-24,368	Closed	-$3.34M	–	835
2023 Q4	$3.34M	Buy	+24,368	New	+$3.43M	0.02%	418
2023 Q1	–	Sell	-15,000	Closed	-$2.04M	–	720
2022 Q4	$2.04M	Buy	+15,000	New	+$2.18M	0.01%	497
2019 Q2	–	Sell	-10,471	Closed	-$1.29M	–	748
2019 Q1	$1.29M	Buy	+10,471	New	+$1.26M	0.01%	575
2018 Q1	–	Sell	-9,028	Closed	-$1.34M	–	720
2017 Q4	$1.34M	Sell	9,028 -71,682	-89%	-$9.99M	0.01%	598
2017 Q3	$11M	Buy	+80,710	New	+$10.1M	0.11%	167
2017 Q2	–	Sell	-159,274	Closed	-$23.9M	–	683
2017 Q1	$23.9M	Buy	+159,274	New	+$24.8M	0.19%	96
2016 Q4	–	Sell	-20,694	Closed	-$3.18M	–	635
2016 Q3	$3.18M	Buy	20,694 +4,521	+28%	+$649K	0.06%	163
2016 Q2	$2.25M	Buy	+16,173	New	+$2.22M	0.06%	125