Level Four Financial’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,335	Closed	-$516K	–	335
2021 Q2	$516K	Buy	5,335 +1,600	+43%	+$155K	0.22%	127
2021 Q1	$304K	Buy	+3,735	New	+$304K	0.14%	195