GTS Securities’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
2025 Q3	–	Sell	-56,264	Closed	-$7.08M	–	1752
2025 Q2	$7.08M	Buy	+56,264	New	+$6.75M	0.32%	52
2025 Q1	–	Sell	-10,300	Closed	-$1.36M	–	1627
2024 Q4	$1.36M	Sell	10,300 -14,236	-58%	-$1.95M	0.07%	235
2024 Q3	$3.23M	Sell	24,536 -22,721	-48%	-$3.14M	0.01%	1219
2024 Q2	$6.88M	Sell	47,257 -35,160	-43%	-$5.32M	0.01%	674
2024 Q1	$12.8M	Buy	82,417 +51,659	+168%	+$7.15M	0.02%	407
2023 Q4	$4.21M	Sell	30,758 -449	-1%	-$63.2K	0.01%	1123
2023 Q3	$4.62M	Sell	31,207 -18,617	-37%	-$2.67M	0.01%	972
2023 Q2	$6.42M	Buy	+49,824	New	+$6.24M	0.2%	101