Harbor Investment Advisory’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 Q2	$123K	Hold	800	–	–	0.01%	507
2026 Q1	$145K	Hold	800	–	–	0.01%	458
2025 Q4	$101K	Hold	800	–	–	0.01%	508
2025 Q3	$106K	Hold	800	–	–	0.01%	486
2025 Q2	$101K	Hold	800	–	–	0.01%	487
2025 Q1	$105K	Sell	800 -300	-27%	-$40.2K	0.01%	462
2024 Q4	$146K	Sell	1,100 -700	-39%	-$95.7K	0.01%	393
2024 Q3	$237K	Hold	1,800	–	–	0.02%	327
2024 Q2	$262K	Sell	1,800 -100	-5%	-$15.1K	0.03%	302
2024 Q1	$294K	Hold	1,900	–	–	0.03%	282
2023 Q4	$260K	Hold	1,900	–	–	0.03%	285
2023 Q3	$281K	Hold	1,900	–	–	0.04%	268
2023 Q2	$245K	Sell	1,900 -300	-14%	-$37.6K	0.03%	313
2023 Q1	$281K	Sell	2,200 -1,000	-31%	-$133K	0.04%	292
2022 Q4	$435K	Hold	3,200	–	–	0.07%	218
2022 Q3	$399K	Hold	3,200	–	–	0.07%	224
2022 Q2	$382K	Buy	3,200 +700	+28%	+$98.3K	0.06%	232
2022 Q1	$336K	Buy	2,500 +2,300	+1,150%	+$265K	0.04%	273
2021 Q4	$19K	Hold	200	–	–	﹤0.01%	949
2021 Q3	$19K	Sell	200 -1,200	-86%	-$102K	﹤0.01%	959
2021 Q2	$135K	Buy	+1,400	New	+$122K	0.02%	442