Kestra Advisory 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
2026 Q1	$6.54M	Buy	35,978 +24,821	+222%	+$3.74M	0.02%	658
2025 Q4	$1.41M	Buy	11,157 +6,863	+160%	+$889K	0.01%	1431
2025 Q3	$568K	Sell	4,294 -120	-3%	-$15.5K	﹤0.01%	1967
2025 Q2	$555K	Sell	4,414 -395	-8%	-$47.4K	﹤0.01%	1887
2025 Q1	$633K	Sell	4,809 -51	-1%	-$6.84K	﹤0.01%	1661
2024 Q4	$643K	Sell	4,860 -3,819	-44%	-$522K	﹤0.01%	1697
2024 Q3	$1.14M	Sell	8,679 -8,519	-50%	-$1.18M	0.01%	1252
2024 Q2	$2.5M	Buy	17,198 +12,302	+251%	+$1.86M	0.01%	850
2024 Q1	$759K	Buy	4,896 +55	+1%	+$7.62K	0.01%	1412
2023 Q4	$663K	Sell	4,841 -28	-0.6%	-$3.94K	0.01%	1352
2023 Q3	$720K	Buy	4,869 +504	+12%	+$72.2K	0.01%	1164
2023 Q2	$562K	Buy	4,365 +60	+1%	+$7.52K	0.01%	1272
2023 Q1	$549K	Sell	4,305 -8,002	-65%	-$1.06M	0.01%	1227
2022 Q4	$1.67M	Buy	12,307 +78	+0.6%	+$11.3K	0.01%	820
2022 Q3	$1.52M	Buy	12,229 +5,018	+70%	+$662K	0.02%	780
2022 Q2	$862K	Buy	7,211 +2,125	+42%	+$299K	0.01%	1044
2022 Q1	$684K	Sell	5,086 -450	-8%	-$51.8K	0.01%	1117
2021 Q4	$531K	Sell	5,536 -5,121	-48%	-$525K	0.01%	1288
2021 Q3	$1.03M	Buy	10,657 +1,098	+11%	+$93.4K	0.01%	999
2021 Q2	$924K	Buy	9,559 +6,573	+220%	+$574K	0.01%	986
2021 Q1	$243K	Buy	+2,986	New	+$228K	﹤0.01%	1598