Saltoro 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
2022 Q4	–	Sell	-100	Closed	-$12K	–	46
2022 Q3	$12K	Buy	+100	New	+$12K	﹤0.01%	29
2021 Q2	–	Sell	-1,800	Closed	-$146K	–	116
2021 Q1	$146K	Sell	1,800 -98,200	-98%	-$7.97M	0.04%	72
2020 Q4	$5.85M	Buy	+100,000	New	+$5.85M	2.89%	3