Pathstone Holdings’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
2025 Q2	$1.45M	Sell	11,518 -3,544	-24%	-$446K	0.01%	1188
2025 Q1	$1.98M	Sell	15,062 -798	-5%	-$105K	0.01%	993
2024 Q4	$2.1M	Sell	15,860 -93	-0.6%	-$12.3K	0.01%	949
2024 Q3	$2.1M	Sell	15,953 -49	-0.3%	-$6.45K	0.01%	944
2024 Q2	$2.33M	Buy	+16,002	New	+$2.33M	0.01%	857