Great Valley Advisor Group’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	$333K	Buy	+1,830	New	+$276K	0.01%	791
2025 Q4	–	Sell	-2,414	Closed	-$319K	–	988
2025 Q3	$319K	Sell	2,414 -1,774	-42%	-$229K	0.01%	751
2025 Q2	$526K	Sell	4,188 -406	-9%	-$48.7K	0.01%	593
2025 Q1	$605K	Sell	4,594 -31	-0.7%	-$4.16K	0.01%	547
2024 Q4	$612K	Sell	4,625 -830	-15%	-$114K	0.01%	539
2024 Q3	$717K	Buy	5,455 +1,267	+30%	+$175K	0.02%	485
2024 Q2	$609K	Buy	4,188 +448	+12%	+$67.8K	0.02%	489
2024 Q1	$580K	Sell	3,740 -2,022	-35%	-$280K	0.02%	459
2023 Q4	$789K	Sell	5,762 -3,783	-40%	-$532K	0.03%	374
2023 Q3	$1.41M	Sell	9,545 -14,673	-61%	-$2.1M	0.06%	267
2023 Q2	$3.12M	Sell	24,218 -1,846	-7%	-$231K	0.13%	167
2023 Q1	$3.33M	Sell	26,064 -3,361	-11%	-$446K	0.16%	163
2022 Q4	$4M	Buy	29,425 +17,776	+153%	+$2.58M	0.2%	121
2022 Q3	$1.45M	Sell	11,649 -9,825	-46%	-$1.3M	0.08%	244
2022 Q2	$2.57M	Sell	21,474 -4,169	-16%	-$586K	0.14%	163
2022 Q1	$3.45M	Buy	25,643 +3,551	+16%	+$409K	0.2%	128
2021 Q4	$2.12M	Sell	22,092 -2,268	-9%	-$232K	0.13%	179
2021 Q3	$2.36M	Buy	24,360 +7,850	+48%	+$668K	0.16%	151
2021 Q2	$1.6M	Buy	16,510 +2,655	+19%	+$232K	0.12%	190
2021 Q1	$1.13M	Buy	13,855 +1,284	+10%	+$98K	0.11%	186
2020 Q4	$735K	Buy	12,571 +1,690	+16%	+$85.6K	0.08%	220
2020 Q3	$458K	Buy	10,881 +530	+5%	+$26.7K	0.06%	266
2020 Q2	$540K	Buy	+10,351	New	+$523K	0.09%	225