Scopus Asset Management’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
2022 Q1	–	Sell	-100,000	Closed	-$9.59M	–	383
2021 Q4	$9.59M	Sell	100,000 -70,000	-41%	-$7.17M	0.21%	144
2021 Q3	$16.4M	Buy	170,000 +120,000	+240%	+$10.2M	0.28%	116
2021 Q2	$4.83M	Buy	+50,000	New	+$4.37M	0.06%	246
2019 Q3	–	Sell	-37,500	Closed	-$4.09M	–	206
2019 Q2	$4.09M	Buy	+37,500	New	+$4.33M	0.12%	146
2018 Q4	–	Sell	-25,000	Closed	-$4.33M	–	237
2018 Q3	$4.33M	Buy	+25,000	New	+$4.21M	0.06%	201
2018 Q2	–	Sell	-37,500	Closed	-$5.28M	–	395
2018 Q1	$5.28M	Sell	37,500 -37,500	-50%	-$5.37M	0.05%	239
2017 Q4	$11.2M	Buy	+75,000	New	+$10.4M	0.1%	207
2017 Q3	–	Sell	-62,500	Closed	-$7.98M	–	360
2017 Q2	$7.98M	Sell	62,500 -37,500	-38%	-$5.13M	0.09%	186
2017 Q1	$15M	Buy	+100,000	New	+$15.6M	0.23%	131