Qube Research & Technologies (QRT)’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 Q4	–	Sell	-5,235	Closed	-$692K	–	4151
2025 Q3	$692K	Sell	5,235 -2,132	-29%	-$275K	﹤0.01%	2633
2025 Q2	$927K	Buy	7,367 +6,944	+1,642%	+$833K	﹤0.01%	2492
2025 Q1	$55.7K	Buy	+423	New	+$56.7K	﹤0.01%	3107
2024 Q3	–	Sell	-148,264	Closed	-$21.6M	–	4225
2024 Q2	$21.6M	Buy	148,264 +138,297	+1,388%	+$20.9M	0.03%	580
2024 Q1	$1.54M	Sell	9,967 -9,827	-50%	-$1.36M	﹤0.01%	1891
2023 Q4	$2.71M	Sell	19,794 -45,882	-70%	-$6.46M	0.01%	1376
2023 Q3	$9.71M	Buy	65,676 +62,504	+1,970%	+$8.95M	0.03%	655
2023 Q2	$58.6K	Sell	3,172 -11,105	-78%	-$1.39M	﹤0.01%	2047
2023 Q1	$1.82M	Sell	14,277 -18,960	-57%	-$2.52M	0.01%	1047
2022 Q4	$4.52M	Buy	+33,237	New	+$4.82M	0.02%	698
2022 Q3	–	Sell	-234,606	Closed	-$28M	–	3111
2022 Q2	$28M	Buy	+234,606	New	+$33M	0.21%	122
2021 Q4	–	Sell	-63,560	Closed	-$6.15M	–	3029
2021 Q3	$6.15M	Buy	+63,560	New	+$5.41M	0.08%	337
2021 Q2	–	Sell	-4,400	Closed	-$358K	–	2869
2021 Q1	$358K	Buy	+4,400	New	+$336K	0.01%	1367
2020 Q2	–	Sell	-90,108	Closed	-$2.96M	–	2045
2020 Q1	$2.96M	Buy	+90,108	New	+$5.96M	0.12%	157
2018 Q3	–	Sell	-650	Closed	-$112K	–	1100
2018 Q2	$112K	Buy	+650	New	+$105K	0.07%	289