Level Four 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
2025 Q3	–	Sell	-1,595	Closed	-$201K	–	835
2025 Q2	$201K	Sell	1,595 -230	-13%	-$27.6K	0.01%	753
2025 Q1	$240K	Sell	1,825 -977	-35%	-$131K	0.01%	682
2024 Q4	$371K	Sell	2,802 -471	-14%	-$64.4K	0.02%	560
2024 Q3	$428K	Sell	3,273 -16,808	-84%	-$2.32M	0.02%	543
2024 Q2	$2.92M	Buy	20,081 +1,230	+7%	+$186K	0.13%	197
2024 Q1	$2.58M	Hold	18,851	–	–	0.14%	171
2023 Q4	$2.58M	Buy	18,851 +5,295	+39%	+$745K	0.14%	169
2023 Q3	$2.01M	Buy	13,556 +7,119	+111%	+$1.02M	0.13%	188
2023 Q2	$829K	Buy	6,437 +3,518	+121%	+$441K	0.05%	332
2023 Q1	$372K	Buy	2,919 +702	+32%	+$93.2K	0.02%	530
2022 Q4	$301K	Buy	+2,217	New	+$322K	0.02%	517
2019 Q3	–	Sell	-21,607	Closed	-$2.35M	–	546
2019 Q2	$2.35M	Buy	21,607 +4,621	+27%	+$533K	0.24%	97
2019 Q1	$2.09M	Buy	+16,986	New	+$2.04M	0.23%	97
2018 Q1	–	Sell	-2,389	Closed	-$355K	–	567
2017 Q4	$355K	Sell	2,389 -98	-4%	-$13.7K	0.03%	415
2017 Q3	$339K	Sell	2,487 -455	-15%	-$57K	0.03%	393
2017 Q2	$434K	Sell	2,942 -175	-6%	-$23.9K	0.07%	284
2017 Q1	$460K	Sell	3,117 -78	-2%	-$12.1K	0.05%	338
2016 Q4	$529K	Buy	+3,195	New	+$501K	0.07%	265