HITE Hedge Asset Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-39,117	Closed	-$6.06M	–	116
2024 Q1	$6.06M	Sell	39,117 -23,880	-38%	-$3.7M	0.61%	32
2023 Q4	$8.62M	Buy	62,997 +42,997	+215%	+$5.89M	0.91%	32
2023 Q3	$2.96M	Buy	+20,000	New	+$2.96M	0.32%	62