Edmond de Rothschild Holding’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 Q2	–	Sell	-935	Closed	-$119K	–	764
2023 Q1	$119K	Sell	935 -2,998	-76%	-$398K	﹤0.01%	486
2022 Q4	$534K	Sell	3,933 -7,123	-64%	-$1.03M	0.01%	370
2022 Q3	$1.38M	Sell	11,056 -12,192	-52%	-$1.61M	0.04%	286
2022 Q2	$2.78M	Buy	23,248 +1,086	+5%	+$153K	0.07%	222
2022 Q1	$2.98M	Sell	22,162 -11,027	-33%	-$1.27M	0.06%	208
2021 Q4	$3.18M	Buy	33,189 +9,740	+42%	+$998K	0.07%	220
2021 Q3	$2.27M	Buy	+23,449	New	+$2M	0.05%	258
2021 Q1	–	Sell	-150	Closed	-$9K	–	758
2020 Q4	$9K	Hold	150	–	–	﹤0.01%	620
2020 Q3	$6K	Hold	150	–	–	﹤0.01%	597
2020 Q2	$8K	Hold	150	–	–	﹤0.01%	587
2020 Q1	$5K	Hold	150	–	–	﹤0.01%	567
2019 Q4	$14K	Hold	150	–	–	﹤0.01%	548
2019 Q3	$13K	Hold	150	–	–	﹤0.01%	549
2019 Q2	$16K	Hold	150	–	–	﹤0.01%	544
2019 Q1	$18K	Sell	150 -14,617	-99%	-$1.76M	﹤0.01%	548
2018 Q4	$1.57M	Buy	14,767 +4,455	+43%	+$623K	0.06%	200
2018 Q3	$1.78M	Buy	10,312 +120	+1%	+$20.2K	0.05%	214
2018 Q2	$1.75M	Buy	10,192 +9,383	+1,160%	+$1.51M	0.05%	218
2018 Q1	$114K	Buy	+809	New	+$116K	﹤0.01%	547
2016 Q2	–	Sell	-1,175	Closed	-$143K	–	866
2016 Q1	$143K	Hold	1,175	–	–	﹤0.01%	512
2015 Q4	$142K	Buy	1,175 +1,075	+1,075%	+$153K	﹤0.01%	516
2015 Q3	$13K	Sell	100 -2,815	-97%	-$429K	﹤0.01%	758
2015 Q2	$544K	Buy	+2,915	New	+$596K	0.01%	368