IEQ Capital’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 Q1	–	Sell	-1,743	Closed	-$231K	–	1754
2024 Q4	$231K	Hold	1,743	–	–	﹤0.01%	1136
2024 Q3	$229K	Sell	1,743 -34	-2%	-$4.7K	﹤0.01%	1020
2024 Q2	$259K	Buy	1,777 +188	+12%	+$28.4K	﹤0.01%	842
2024 Q1	$246K	Hold	1,589	–	–	﹤0.01%	818
2023 Q4	$218K	Hold	1,589	–	–	﹤0.01%	817
2023 Q3	$235K	Hold	1,589	–	–	﹤0.01%	793
2023 Q2	$205K	Hold	1,589	–	–	﹤0.01%	802
2023 Q1	$203K	Hold	1,589	–	–	﹤0.01%	823
2022 Q4	$216K	Buy	+1,589	New	+$230K	0.01%	719
2022 Q3	–	Sell	-2,616	Closed	-$313K	–	890
2022 Q2	$313K	Sell	2,616 -193	-7%	-$27.1K	0.01%	598
2022 Q1	$378K	Buy	+2,809	New	+$323K	0.01%	578
2021 Q2	–	Sell	-3,776	Closed	-$307K	–	621
2021 Q1	$307K	Buy	+3,776	New	+$288K	0.01%	357