Pettinga Financial 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
2026 Q2	$1.58M	Buy	10,273 +1,100	+12%	+$184K	0.25%	60
2026 Q1	$1.67M	Sell	9,173 -5,050	-36%	-$761K	0.31%	52
2025 Q4	$1.8M	Sell	14,223 -1,149	-7%	-$149K	0.34%	50
2025 Q3	$2.03M	Sell	15,372 -195	-1%	-$25.2K	0.4%	48
2025 Q2	$1.96M	Sell	15,567 -225	-1%	-$27K	0.43%	42
2025 Q1	$2.08M	Sell	15,792 -2,715	-15%	-$364K	0.49%	45
2024 Q4	$2.45M	Sell	18,507 -2,124	-10%	-$291K	0.55%	42
2024 Q3	$2.71M	Buy	20,631 +1,090	+6%	+$151K	0.64%	34
2024 Q2	$2.84M	Buy	19,541 +330	+2%	+$49.9K	0.71%	34
2024 Q1	$2.98M	Buy	19,211 +671	+4%	+$92.9K	0.76%	31
2023 Q4	$2.54M	Buy	18,540 +1,827	+11%	+$257K	0.68%	38
2023 Q3	$2.47M	Buy	16,713 +245	+1%	+$35.1K	0.75%	30
2023 Q2	$2.12M	Buy	16,468 +110	+0.7%	+$13.8K	0.63%	33
2023 Q1	$2.09M	Buy	16,358 +577	+4%	+$76.6K	0.65%	32
2022 Q4	$2.14M	Sell	15,781 -4,144	-21%	-$601K	0.7%	34
2022 Q3	$2.48M	Sell	19,925 -4,350	-18%	-$574K	0.85%	27
2022 Q2	$2.9M	Buy	24,275 +1,230	+5%	+$173K	0.87%	30
2022 Q1	$3.1M	Sell	23,045 -5,455	-19%	-$628K	0.78%	32
2021 Q4	$2.73M	Buy	28,500 +4,480	+19%	+$459K	0.66%	39
2021 Q3	$2.32M	Buy	24,020 +13,988	+139%	+$1.19M	0.59%	39
2021 Q2	$970K	Buy	10,032 +845	+9%	+$73.8K	0.26%	52
2021 Q1	$747K	Buy	9,187 +839	+10%	+$64K	0.22%	57
2020 Q4	$488K	Sell	8,348 -50	-0.6%	-$2.53K	0.17%	56
2020 Q3	$353K	Buy	+8,398	New	+$422K	0.15%	61
2020 Q1	–	Sell	-3,175	Closed	-$301K	–	93
2019 Q4	$301K	Buy	3,175 +580	+22%	+$50.3K	0.16%	67
2019 Q3	$232K	Hold	2,595	–	–	0.13%	83
2019 Q2	$283K	Buy	2,595 +275	+12%	+$31.7K	0.15%	78
2019 Q1	$285K	Buy	2,320 +100	+5%	+$12K	0.15%	74
2018 Q4	$236K	Buy	+2,220	New	+$310K	0.16%	77