Quadrature Capital’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	$11.7M	Buy	93,001 +81,806	+731%	+$10.3M	0.2%	106
2025 Q1	$1.47M	Buy	+11,195	New	+$1.47M	0.03%	352
2024 Q4	–	Sell	-9,531	Closed	-$1.25M	–	1459
2024 Q3	$1.25M	Buy	+9,531	New	+$1.25M	0.03%	308