First Citizens Bank & Trust’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	-6,515	Closed	-$964K	–	383
2023 Q3	$964K	Hold	6,515	–	–	0.02%	196
2023 Q2	$839K	Hold	6,515	–	–	0.02%	211
2023 Q1	$831K	Sell	6,515 -195	-3%	-$25.9K	0.02%	196
2022 Q4	$912K	Sell	6,710 -362	-5%	-$52.5K	0.03%	182
2022 Q3	$882K	Sell	7,072 -390	-5%	-$51.5K	0.03%	182
2022 Q2	$892K	Sell	7,462 -428	-5%	-$60.1K	0.03%	174
2022 Q1	$1.06M	Sell	7,890 -48,403	-86%	-$5.57M	0.04%	170
2021 Q4	$5.4M	Buy	56,293 +2,721	+5%	+$279K	0.21%	68
2021 Q3	$5.18M	Sell	53,572 -69	-0.1%	-$5.87K	0.25%	57
2021 Q2	$5.19M	Sell	53,641 -2,373	-4%	-$207K	0.25%	63
2021 Q1	$4.56M	Sell	56,014 -837	-1%	-$63.9K	0.21%	73
2020 Q4	$3.33M	Buy	56,851 +23,854	+72%	+$1.21M	0.17%	87
2020 Q3	$1.39M	Sell	32,997 -2,130	-6%	-$107K	0.1%	158
2020 Q2	$1.83M	Buy	35,127 +8,598	+32%	+$434K	0.15%	126
2020 Q1	$873K	Buy	26,529 +19,774	+293%	+$1.31M	0.11%	169
2019 Q4	$640K	Sell	6,755 -4,525	-40%	-$392K	0.06%	202
2019 Q3	$1.01M	Sell	11,280 -1,328	-11%	-$125K	0.12%	179
2019 Q2	$1.37M	Buy	+12,608	New	+$1.46M	0.15%	160