NewEdge 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
2026 Q1	$1.28M	Buy	7,064 +3,922	+125%	+$591K	﹤0.01%	1356
2025 Q4	$397K	Buy	3,142 +615	+24%	+$79.7K	﹤0.01%	2129
2025 Q3	$334K	Sell	2,527 -66	-3%	-$8.52K	﹤0.01%	2099
2025 Q2	$326K	Sell	2,593 -3,800	-59%	-$456K	﹤0.01%	1969
2025 Q1	$842K	Buy	6,393 +45	+0.7%	+$6.04K	0.01%	1280
2024 Q4	$840K	Sell	6,348 -2,802	-31%	-$383K	0.01%	1251
2024 Q3	$1.2M	Sell	9,150 -15,868	-63%	-$2.19M	0.01%	1017
2024 Q2	$3.64M	Buy	25,018 +7,202	+40%	+$1.09M	0.03%	544
2024 Q1	$2.76M	Sell	17,816 -1,150	-6%	-$159K	0.02%	580
2023 Q4	$2.45M	Sell	18,966 -3,870	-17%	-$545K	0.02%	597
2023 Q3	$3.38M	Sell	22,836 -4,085	-15%	-$585K	0.04%	418
2023 Q2	$3.47M	Sell	26,921 -2,443	-8%	-$306K	0.04%	414
2023 Q1	$3.75M	Buy	29,364 +24,093	+457%	+$3.2M	0.05%	359
2022 Q4	$708K	Buy	+5,271	New	+$764K	0.02%	635
2022 Q3	–	Sell	-12,679	Closed	-$1.51M	–	1673
2022 Q2	$1.51M	Buy	+12,679	New	+$1.78M	0.03%	515
2021 Q3	–	Sell	-9,632	Closed	-$931K	–	1237
2021 Q2	$931K	Buy	+9,632	New	+$841K	0.02%	514