Lake Street Private Wealth’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
2024 Q3	–	Sell	-9,039	Closed	-$1.31M	–	330
2024 Q2	$1.31M	Sell	9,039 -413	-4%	-$62.5K	0.17%	124
2024 Q1	$1.46M	Sell	9,452 -656	-6%	-$90.8K	0.2%	121
2023 Q4	$1.38M	Sell	10,108 -7,485	-43%	-$1.05M	0.22%	108
2023 Q3	$2.65M	Buy	17,593 +2,024	+13%	+$290K	0.48%	60
2023 Q2	$2.01M	Sell	15,569 -4,098	-21%	-$513K	0.35%	89
2023 Q1	$2.51M	Sell	19,667 -1,472	-7%	-$195K	0.47%	65
2022 Q4	$2.87M	Sell	21,139 -3,434	-14%	-$498K	0.59%	49
2022 Q3	$3.06M	Sell	24,573 -5,025	-17%	-$663K	0.7%	35
2022 Q2	$3.54M	Sell	29,598 -5,187	-15%	-$729K	0.74%	37
2022 Q1	$4.68M	Buy	34,785 +24,081	+225%	+$2.77M	0.84%	25
2021 Q4	$1.03M	Buy	+10,704	New	+$1.1M	0.18%	125