Exane Derivatives’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
2022 Q2	$10.8K	Sell	90 -12,545	-99%	-$1.76M	0.01%	387
2022 Q1	$1.7M	Buy	+12,635	New	+$1.45M	0.48%	43
2018 Q4	–	Hold	0	–	-$43	–	749
2018 Q3	–	Hold	0	–	–	–	649
2018 Q2	–	Hold	0	–	–	–	642
2018 Q1	–	Hold	0	–	–	–	589
2017 Q4	–	Hold	0	–	–	–	578
2017 Q3	–	Hold	0	–	–	–	545
2017 Q2	–	Hold	0	–	–	–	606
2017 Q1	–	Sell	-6,768	Closed	-$1.12M	–	687
2016 Q4	$1.12M	Sell	6,768 -2,729	-29%	-$428K	0.22%	87
2016 Q3	$1.46M	Buy	9,497 +543	+6%	+$77.9K	0.22%	78
2016 Q2	$1.25M	Buy	8,954 +528	+6%	+$72.5K	0.21%	76
2016 Q1	$1.02M	Buy	8,426 +588	+8%	+$63.7K	0.14%	88
2015 Q4	$947K	Buy	7,838 +553	+8%	+$78.7K	0.13%	83
2015 Q3	$957K	Buy	7,285 +1,111	+18%	+$170K	0.12%	92
2015 Q2	$1.15M	Buy	6,174 +5,492	+805%	+$1.12M	0.12%	83
2015 Q1	$141K	Buy	+682	New	+$132K	0.02%	244