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
2026 Q1	–	Sell	-125,000	Closed	-$15.8M	–	355
2025 Q4	$15.8M	Buy	+125,000	New	+$16.2M	0.26%	134
2025 Q3	–	Sell	-246,000	Closed	-$30.9M	–	349
2025 Q2	$30.9M	Buy	246,000 +146,000	+146%	+$17.5M	0.52%	68
2025 Q1	$13.2M	Buy	+100,000	New	+$13.4M	0.26%	116
2024 Q3	–	Sell	-275,000	Closed	-$40M	–	330
2024 Q2	$40M	Buy	275,000 +175,000	+175%	+$26.5M	0.81%	40
2024 Q1	$15.5M	Buy	+100,000	New	+$13.8M	0.32%	108
2018 Q3	–	Sell	-75,000	Closed	-$12.9M	–	348
2018 Q2	$12.9M	Hold	75,000	–	–	0.12%	190
2018 Q1	$10.6M	Buy	+75,000	New	+$10.7M	0.1%	193