Old Mission Capital’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	-58,310	Closed	-$7.67M	–	1231
2024 Q3	$7.67M	Buy	+58,310	New	+$8.06M	0.11%	143
2024 Q2	–	Sell	-46,502	Closed	-$7.2M	–	1690
2024 Q1	$7.2M	Buy	+46,502	New	+$6.44M	0.12%	136
2023 Q3	–	Sell	-2,096	Closed	-$270K	–	1605
2023 Q2	$270K	Sell	2,096 -16,343	-89%	-$2.05M	0.01%	869
2023 Q1	$2.35M	Buy	+18,439	New	+$2.45M	0.05%	244
2021 Q3	–	Sell	-20,370	Closed	-$1.97M	–	1303
2021 Q2	$1.97M	Buy	+20,370	New	+$1.78M	0.07%	254
2020 Q3	–	Sell	-5,327	Closed	-$278K	–	632
2020 Q2	$278K	Buy	+5,327	New	+$269K	0.02%	338
2018 Q1	–	Sell	-5,858	Closed	-$871K	–	558
2017 Q4	$871K	Buy	+5,858	New	+$816K	0.06%	160