Octavia Wealth 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
2025 Q3	–	Sell	-2,212	Closed	-$278K	–	270
2025 Q2	$278K	Sell	2,212 -493	-18%	-$59.1K	0.03%	171
2025 Q1	$356K	Sell	2,705 -13	-0.5%	-$1.74K	0.04%	151
2024 Q4	$360K	Sell	2,718 -39	-1%	-$5.33K	0.04%	147
2024 Q3	$363K	Sell	2,757 -401	-13%	-$55.4K	0.04%	151
2024 Q2	$459K	Sell	3,158 -150	-5%	-$22.7K	0.06%	123
2024 Q1	$513K	Sell	3,308 -465	-12%	-$64.4K	0.08%	114
2023 Q4	$517K	Sell	3,773 -825	-18%	-$116K	0.09%	117
2023 Q3	$680K	Sell	4,598 -32	-0.7%	-$4.58K	0.14%	81
2023 Q2	$596K	Buy	4,630 +853	+23%	+$107K	0.12%	87
2023 Q1	$482K	Sell	3,777 -1,536	-29%	-$204K	0.11%	92
2022 Q4	$722K	Sell	5,313 -1,634	-24%	-$237K	0.18%	69
2022 Q3	$866K	Sell	6,947 -768	-10%	-$101K	0.23%	64
2022 Q2	$924K	Buy	7,715 +1,580	+26%	+$222K	0.24%	63
2022 Q1	$825K	Sell	6,135 -1,231	-17%	-$142K	0.18%	72
2021 Q4	$706K	Sell	7,366 -520	-7%	-$53.3K	0.15%	80
2021 Q3	$764K	Sell	7,886 -345	-4%	-$29.4K	0.2%	71
2021 Q2	$796K	Sell	8,231 -2,725	-25%	-$238K	0.21%	66
2021 Q1	$891K	Buy	10,956 +268	+3%	+$20.5K	0.27%	66
2020 Q4	$625K	Buy	+10,688	New	+$542K	0.2%	78