PEAK6 Investments’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 Q3	$390K	Buy	+2,963	New	+$409K	﹤0.01%	2457
2024 Q2	–	Sell	-11,751	Closed	-$1.78M	–	4438
2024 Q1	$1.82M	Buy	+11,751	New	+$1.63M	﹤0.01%	1501
2021 Q4	–	Sell	-4,612	Closed	-$472K	–	5900
2021 Q3	$446K	Sell	4,612 -66,548	-94%	-$5.66M	﹤0.01%	3348
2021 Q2	$6.88M	Buy	71,160 +42,614	+149%	+$3.72M	0.02%	881
2021 Q1	$2.32M	Buy	+28,546	New	+$2.18M	0.01%	1741
2020 Q4	–	Sell	-69,262	Closed	-$3.51M	–	5234
2020 Q3	$2.91M	Buy	+69,262	New	+$3.48M	0.01%	1333
2020 Q2	–	Sell	-55,509	Closed	-$2.8M	–	4899
2020 Q1	$1.65M	Buy	55,509 +21,623	+64%	+$1.43M	0.01%	1160
2019 Q4	$3.21M	Sell	33,886 -45,888	-58%	-$3.98M	0.02%	839
2019 Q3	$7.13M	Buy	79,774 +60,874	+322%	+$5.73M	0.04%	510
2019 Q2	$2.06M	Sell	18,900 -4,993	-21%	-$576K	0.01%	1258
2019 Q1	$2.94M	Buy	+23,893	New	+$2.88M	0.02%	1036
2018 Q4	–	Sell	-5,821	Closed	-$814K	–	4772
2018 Q3	$1.01M	Buy	+5,821	New	+$979K	﹤0.01%	1985