Nomura Asset Management’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 Q4	–	Sell	-901	Closed	-$119K	–	1515
2024 Q3	$119K	Sell	901 -1,182	-57%	-$163K	﹤0.01%	932
2024 Q2	$303K	Hold	2,083	–	–	﹤0.01%	864
2024 Q1	$323K	Hold	2,083	–	–	﹤0.01%	863
2023 Q4	$285K	Sell	2,083 -655	-24%	-$92.2K	﹤0.01%	882
2023 Q3	$405K	Buy	2,738 +515	+23%	+$73.8K	﹤0.01%	861
2023 Q2	$286K	Hold	2,223	–	–	﹤0.01%	888
2023 Q1	$284K	Hold	2,223	–	–	﹤0.01%	895
2022 Q4	$302K	Hold	2,223	–	–	﹤0.01%	897
2022 Q3	$277K	Sell	2,223 -651	-23%	-$85.9K	﹤0.01%	894
2022 Q2	$343K	Sell	2,874 -2,780	-49%	-$391K	﹤0.01%	907
2022 Q1	$761K	Buy	5,654 +1,922	+52%	+$221K	﹤0.01%	867
2021 Q4	$358K	Buy	+3,732	New	+$382K	﹤0.01%	929
2021 Q2	–	Sell	-12,986	Closed	-$1.06M	–	988
2021 Q1	$1.06M	Buy	+12,986	New	+$991K	0.01%	825
2019 Q3	–	Sell	-1,892	Closed	-$206K	–	1021
2019 Q2	$206K	Hold	1,892	–	–	﹤0.01%	932
2019 Q1	$233K	Buy	+1,892	New	+$228K	﹤0.01%	902
2018 Q4	–	Sell	-1,420	Closed	-$246K	–	944
2018 Q3	$246K	Sell	1,420 -100	-7%	-$16.8K	﹤0.01%	901
2018 Q2	$262K	Buy	+1,520	New	+$245K	﹤0.01%	902