IPG Investment Advisors’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
2023 Q2	–	Sell	-1,606	Closed	-$205K	–	192
2023 Q1	$205K	Hold	1,606	–	–	0.05%	147
2022 Q4	$218K	Sell	1,606 -5,200	-76%	-$754K	0.06%	115
2022 Q3	$849K	Buy	6,806 +1,896	+39%	+$250K	0.24%	56
2022 Q2	$587K	Sell	4,910 -440	-8%	-$61.8K	0.15%	76
2022 Q1	$720K	Sell	5,350 -14,517	-73%	-$1.67M	0.14%	77
2021 Q4	$1.91M	Buy	+19,867	New	+$2.04M	0.34%	54
2021 Q3	–	Sell	-19,443	Closed	-$1.88M	–	163
2021 Q2	$1.88M	Buy	19,443 +14,250	+274%	+$1.24M	0.55%	31
2021 Q1	$422K	Hold	5,193	–	–	0.08%	128
2020 Q4	$304K	Buy	+5,193	New	+$263K	0.07%	119
2017 Q4	–	Sell	-1,905	Closed	-$260K	–	168
2017 Q3	$260K	Buy	+1,905	New	+$239K	0.09%	109
2017 Q1	–	Sell	-15,823	Closed	-$2.62M	–	154
2016 Q4	$2.62M	Buy	+15,823	New	+$2.48M	1.07%	25