Gruss Capital 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
2018 Q3	–	Sell	-27,500	Closed	-$4.74M	–	26
2018 Q2	$4.74M	Sell	27,500 -12,500	-31%	-$2.01M	0.5%	21
2018 Q1	$5.63M	Buy	+40,000	New	+$5.73M	0.56%	24
2017 Q2	–	Sell	-62,500	Closed	-$9.36M	–	42
2017 Q1	$9.36M	Sell	62,500 -162,500	-72%	-$25.3M	0.69%	25
2016 Q4	$37.3M	Hold	225,000	–	–	0.89%	25
2016 Q3	$34.6M	Hold	225,000	–	–	0.96%	27
2016 Q2	$31.3M	Buy	225,000 +50,000	+29%	+$6.87M	1.01%	19
2016 Q1	$21.2M	Hold	175,000	–	–	0.67%	19
2015 Q4	$21.2M	Buy	+175,000	New	+$24.9M	0.69%	33