Flow Traders U.S.’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	$1.87M	Buy	10,299 +6,715	+187%	+$1.01M	0.06%	282
2025 Q4	$453K	Buy	+3,584	New	+$464K	0.01%	599
2025 Q3	–	Sell	-8,600	Closed	-$1.08M	–	1293
2025 Q2	$1.08M	Sell	8,600 -20,986	-71%	-$2.52M	0.04%	397
2025 Q1	$3.9M	Buy	+29,586	New	+$3.97M	0.16%	120
2024 Q4	–	Sell	-26,277	Closed	-$3.46M	–	1343
2024 Q3	$3.46M	Buy	+26,277	New	+$3.63M	0.18%	121
2024 Q2	–	Sell	-3,597	Closed	-$557K	–	1121
2024 Q1	$557K	Buy	+3,597	New	+$498K	0.03%	443
2023 Q4	–	Sell	-15,935	Closed	-$2.36M	–	1142
2023 Q3	$2.36M	Buy	15,935 +8,233	+107%	+$1.18M	0.11%	166
2023 Q2	$992K	Buy	+7,702	New	+$965K	0.04%	338
2021 Q2	–	Sell	-70,614	Closed	-$6.16M	–	1144
2021 Q1	$5.74M	Buy	70,614 +18,262	+35%	+$1.39M	0.31%	55
2020 Q4	$3.06M	Buy	52,352 +4,228	+9%	+$214K	0.21%	98
2020 Q3	$2.02M	Buy	+48,124	New	+$2.42M	0.15%	138
2020 Q2	–	Sell	-17,760	Closed	-$584K	–	578
2020 Q1	$584K	Sell	17,760 -1,040	-6%	-$68.8K	0.03%	261
2019 Q4	$1.78M	Buy	+18,800	New	+$1.63M	0.15%	92
2018 Q3	–	Sell	-1,321	Closed	-$228K	–	316
2018 Q2	$228K	Sell	1,321 -9,832	-88%	-$1.58M	0.02%	187
2018 Q1	$1.57M	Sell	11,153 -6,047	-35%	-$866K	0.12%	82
2017 Q4	$2.56M	Buy	+17,200	New	+$2.4M	0.23%	39
2017 Q2	–	Sell	-10,968	Closed	-$1.64M	–	365
2017 Q1	$1.64M	Buy	10,968 +1,079	+11%	+$168K	0.14%	91
2016 Q4	$1.64M	Buy	+9,889	New	+$1.55M	0.1%	116