Phoenix Financial’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
2025 Q2	–	Sell	-288,993	Closed	-$38.1M	–	455
2025 Q1	$38.1M	Hold	288,993	–	–	0.58%	36
2024 Q4	$38.3M	Sell	288,993 -357,402	-55%	-$48.9M	0.52%	42
2024 Q3	$85M	Sell	646,395 -510,319	-44%	-$70.5M	1.26%	26
2024 Q2	$168M	Sell	1,156,714 -1,543,519	-57%	-$233M	2.56%	9
2024 Q1	$418M	Buy	2,700,233 +869,853	+48%	+$120M	5.78%	3
2023 Q4	$282M	Buy	1,830,380 +1,812,954	+10,404%	+$255M	4.66%	4
2023 Q3	$2.58M	Buy	17,426 +11,830	+211%	+$1.69M	0.05%	166
2023 Q2	$721K	Sell	5,596 -2,036	-27%	-$255K	0.01%	231
2023 Q1	$974K	Buy	+7,632	New	+$1.01M	0.02%	187
2022 Q2	–	Sell	-90,000	Closed	-$12.1M	–	434
2022 Q1	$12.1M	Buy	+90,000	New	+$10.4M	0.2%	94
2021 Q4	–	Sell	-170,900	Closed	-$16.5M	–	443
2021 Q3	$16.5M	Sell	170,900 -795,429	-82%	-$67.7M	0.29%	86
2021 Q2	$93.4M	Sell	966,329 -2,742	-0.3%	-$239K	1.78%	7
2021 Q1	$78.8M	Buy	969,071 +957,933	+8,601%	+$73.1M	1.78%	7
2020 Q4	$651K	Hold	11,138	–	–	0.02%	243
2020 Q3	$442K	Hold	11,138	–	–	0.02%	236
2020 Q2	$552K	Buy	+11,138	New	+$562K	0.02%	238