Dynamic Advisor Solutions’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	–	Sell	-9,601	Closed	-$1.21M	–	998
2025 Q4	$1.21M	Sell	9,601 -1,202	-11%	-$156K	0.04%	412
2025 Q3	$1.43M	Sell	10,803 -162	-1%	-$20.9K	0.04%	392
2025 Q2	$1.38M	Buy	10,965 +56	+0.5%	+$6.71K	0.04%	376
2025 Q1	$1.44M	Buy	+10,909	New	+$1.46M	0.05%	345
2024 Q4	–	Sell	-16,946	Closed	-$2.23M	–	946
2024 Q3	$2.23M	Buy	16,946 +10	+0.1%	+$1.38K	0.07%	275
2024 Q2	$2.46M	Sell	16,936 -3,223	-16%	-$487K	0.08%	269
2024 Q1	$3.12M	Buy	20,159 +8,736	+76%	+$1.21M	0.11%	231
2023 Q4	$1.56M	Buy	11,423 +4	+0%	+$563	0.06%	322
2023 Q3	$1.69M	Buy	11,419 +420	+4%	+$60.2K	0.08%	264
2023 Q2	$1.42M	Sell	10,999 -1,078	-9%	-$135K	0.07%	275
2023 Q1	$1.54M	Buy	12,077 +1,515	+14%	+$201K	0.09%	248
2022 Q4	$1.44M	Buy	10,562 +1,444	+16%	+$209K	0.1%	226
2022 Q3	$1.14M	Buy	9,118 +1,564	+21%	+$206K	0.09%	234
2022 Q2	$903K	Buy	7,554 +3,589	+91%	+$504K	0.07%	267
2022 Q1	$533K	Buy	+3,965	New	+$457K	0.04%	424