Corient Private Wealth’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	$1.07M	Sell	15,369 -21,118	-58%	-$3.18M	﹤0.01%	1632
2025 Q4	$3.56M	Buy	36,487 +22,685	+164%	+$2.94M	﹤0.01%	1226
2025 Q3	$1.82M	Sell	13,802 -4,769	-26%	-$616K	﹤0.01%	1107
2025 Q2	$2.34M	Buy	18,571 +12,346	+198%	+$1.48M	﹤0.01%	972
2025 Q1	$820K	Sell	6,225 -15,061	-71%	-$2.02M	﹤0.01%	1366
2024 Q4	$829K	Sell	21,286 -2,109	-9%	-$288K	﹤0.01%	1386
2024 Q3	$3.08M	Sell	23,395 -3,054	-12%	-$422K	﹤0.01%	918
2024 Q2	$3.85M	Sell	26,449 -10,452	-28%	-$1.58M	0.01%	782
2024 Q1	$5.72M	Sell	36,901 -8,807	-19%	-$1.22M	0.01%	678
2023 Q4	$6.26M	Sell	45,708 -5,340	-10%	-$751K	0.01%	637
2023 Q3	$7.55M	Buy	51,048 +2,487	+5%	+$356K	0.02%	540
2023 Q2	$6.26M	Buy	48,561 +379	+0.8%	+$47.5K	0.01%	572
2023 Q1	$6.15M	Sell	48,182 -628	-1%	-$83.4K	0.02%	537
2022 Q4	$6.63M	Buy	+48,810	New	+$7.08M	0.02%	433