Frontier Wealth Management’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	$296K	Hold	2,477	–	–	0.02%	302
2022 Q1	$344K	Buy	2,477 +50	+2%	+$5.76K	﹤0.01%	293
2021 Q4	$233K	Sell	2,427 -462	-16%	-$47.3K	0.02%	369
2021 Q3	$279K	Buy	2,889 +183	+7%	+$15.6K	0.02%	346
2021 Q2	$262K	Hold	2,706	–	–	0.02%	358
2021 Q1	$220K	Buy	+2,706	New	+$207K	0.02%	352
2018 Q4	–	Sell	-1,557	Closed	-$270K	–	409
2018 Q3	$270K	Hold	1,557	–	–	0.03%	319
2018 Q2	$268K	Hold	1,557	–	–	0.04%	303
2018 Q1	$219K	Hold	1,557	–	–	0.03%	350
2017 Q4	$231K	Sell	1,557 -226	-13%	-$31.5K	0.04%	308
2017 Q3	$243K	Hold	1,783	–	–	0.04%	330
2017 Q2	$228K	Hold	1,783	–	–	0.03%	343
2017 Q1	$267K	Hold	1,783	–	–	0.04%	315
2016 Q4	$295K	Sell	1,783 -140	-7%	-$22K	0.05%	287
2016 Q3	$296K	Hold	1,923	–	–	0.04%	281
2016 Q2	$268K	Hold	1,923	–	–	0.04%	289
2016 Q1	$233K	Hold	1,923	–	–	0.02%	295
2015 Q4	$232K	Buy	1,923 +375	+24%	+$53.4K	0.04%	292
2015 Q3	$203K	Sell	1,548 -50	-3%	-$7.63K	0.03%	309
2015 Q2	$298K	Buy	1,598 +13	+0.8%	+$2.66K	0.05%	260
2015 Q1	$328K	Buy	+1,585	New	+$307K	0.05%	217