Deutsche Bank’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	-126	Closed	-$18.6K	–	3735
2023 Q3	$18.6K	Buy	+126	New	+$18K	﹤0.01%	3513
2020 Q3	–	Sell	-5,400	Closed	-$282K	–	4465
2020 Q2	$282K	Hold	5,400	–	–	﹤0.01%	2943
2020 Q1	$178K	Sell	5,400 -92,836	-95%	-$6.14M	﹤0.01%	3005
2019 Q4	$9.31M	Buy	98,236 +27,493	+39%	+$2.38M	0.01%	1120
2019 Q3	$6.33M	Sell	70,743 -395,717	-85%	-$37.3M	﹤0.01%	1261
2019 Q2	$50.8M	Sell	466,460 -68,499	-13%	-$7.91M	0.03%	564
2019 Q1	$65.8M	Buy	534,959 +44,515	+9%	+$5.36M	0.04%	486
2018 Q4	$52M	Buy	490,444 +310,995	+173%	+$43.5M	0.04%	489
2018 Q3	$31.1M	Sell	179,449 -505,111	-74%	-$85M	0.02%	883
2018 Q2	$118M	Sell	684,560 -2,458,845	-78%	-$396M	0.06%	336
2018 Q1	$443M	Buy	+3,143,405	New	+$450M	0.21%	93
2015 Q1	–	Sell	-896,529	Closed	-$172M	–	6060
2014 Q4	$172M	Buy	896,529 +832,093	+1,291%	+$185M	0.11%	230
2014 Q3	$17.7M	Buy	64,436 +32,324	+101%	+$9.84M	0.01%	1004
2014 Q2	$10.6M	Sell	32,112 -645,840	-95%	-$199M	0.01%	1334
2014 Q1	$195M	Buy	677,952 +582,482	+610%	+$158M	0.14%	174
2013 Q4	$26.2M	Sell	95,470 -115,249	-55%	-$31.5M	0.02%	767
2013 Q3	$55.5M	Sell	210,719 -1,560,147	-88%	-$392M	0.04%	463
2013 Q2	$412M	Buy	+1,770,866	New	+$419M	0.34%	48