Duality Advisers’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-73,068	Closed	-$4.27M	–	724
2020 Q4	$4.27M	Sell	73,068 -828,992	-92%	-$48.5M	0.32%	72
2020 Q3	$38M	Buy	902,060 +442,645	+96%	+$18.6M	2.42%	4
2020 Q2	$24M	Buy	+459,415	New	+$24M	2.18%	3