Phocas Financial Corp’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
2023 Q1	–	Sell	-4,320	Closed	-$587K	–	329
2022 Q4	$587K	Buy	4,320 +180	+4%	+$24.5K	0.08%	155
2022 Q3	$516K	Buy	4,140 +1,430	+53%	+$178K	0.08%	165
2022 Q2	$324K	Buy	2,710 +300	+12%	+$35.9K	0.05%	178
2022 Q1	$324K	Buy	+2,410	New	+$324K	0.04%	183