Davenport & Co’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 Q1	–	Sell	-1,560	Closed	-$212K	–	1085
2022 Q4	$212K	Buy	+1,560	New	+$226K	﹤0.01%	930
2022 Q3	–	Sell	-2,150	Closed	-$257K	–	1043
2022 Q2	$257K	Sell	2,150 -2,760	-56%	-$388K	﹤0.01%	853
2022 Q1	$661K	Buy	4,910 +525	+12%	+$60.4K	﹤0.01%	662
2021 Q4	$420K	Sell	4,385 -5,770	-57%	-$591K	﹤0.01%	802
2021 Q3	$982K	Buy	10,155 +480	+5%	+$40.8K	0.01%	546
2021 Q2	$935K	Buy	+9,675	New	+$845K	0.01%	491
2018 Q1	–	Sell	-4,356	Closed	-$648K	–	731
2017 Q4	$648K	Buy	+4,356	New	+$607K	0.01%	405
2017 Q2	–	Sell	-2,892	Closed	-$479K	–	701
2017 Q1	$479K	Hold	2,892	–	–	0.01%	412
2016 Q4	$479K	Buy	2,892 +211	+8%	+$33.1K	0.01%	414
2016 Q3	$412K	Sell	2,681 -263	-9%	-$37.7K	0.01%	430
2016 Q2	$410K	Sell	2,944 -2,832	-49%	-$389K	0.01%	424
2016 Q1	$701K	Sell	5,776 -3,885	-40%	-$421K	0.01%	332
2015 Q4	$1.17M	Buy	9,661 +5,012	+108%	+$714K	0.02%	257
2015 Q3	$611K	Buy	+4,649	New	+$709K	0.01%	341