Rockingstone 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	$906K	Hold	5,870	–	–	0.36%	68
2026 Q1	$1.07M	Hold	5,870	–	–	0.49%	59
2025 Q4	$741K	Buy	5,870 +260	+5%	+$33.7K	0.34%	71
2025 Q3	$742K	Sell	5,610 -50	-0.9%	-$6.46K	0.37%	68
2025 Q2	$712K	Sell	5,660 -455	-7%	-$54.6K	0.37%	67
2025 Q1	$805K	Sell	6,115 -90	-1%	-$12.1K	0.36%	66
2024 Q4	$821K	Sell	6,205 -5,325	-46%	-$728K	0.36%	67
2024 Q3	$1.52M	Sell	11,530 -2,824	-20%	-$390K	0.74%	46
2024 Q2	$2.09M	Buy	14,354 +316	+2%	+$47.8K	1.07%	34
2024 Q1	$2.17M	Sell	14,038 -210	-1%	-$29.1K	1.12%	35
2023 Q4	$1.95M	Sell	14,248 -706	-5%	-$99.3K	1.09%	31
2023 Q3	$2.21M	Buy	14,954 +305	+2%	+$43.7K	1.22%	29
2023 Q2	$1.89M	Hold	14,649	–	–	1.07%	35
2023 Q1	$1.87M	Sell	14,649 -265	-2%	-$35.2K	1.14%	35
2022 Q4	$2.03M	Buy	+14,914	New	+$2.16M	1.51%	23