HL Financial Services’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
2017 Q1	–	Sell	-2,383	Closed	-$395K	–	703
2016 Q4	$395K	Buy	2,383 +200	+9%	+$31.4K	0.01%	506
2016 Q3	$336K	Sell	2,183 -703	-24%	-$101K	0.01%	506
2016 Q2	$402K	Sell	2,886 -467	-14%	-$64.1K	0.01%	477
2016 Q1	$407K	Buy	3,353 +41	+1%	+$4.44K	0.01%	470
2015 Q4	$400K	Sell	3,312 -1,430	-30%	-$204K	0.01%	493
2015 Q3	$623K	Buy	4,742 +205	+5%	+$31.3K	0.02%	374
2015 Q2	$847K	Buy	4,537 +753	+20%	+$154K	0.02%	345
2015 Q1	$782K	Buy	3,784 +35	+0.9%	+$6.79K	0.02%	351
2014 Q4	$718K	Buy	+3,749	New	+$833K	0.02%	343