Sea Otter Advisors’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
2024 Q1	–	Sell	-2,200	Closed	-$301K	–	155
2023 Q4	$301K	Hold	2,200	–	–	0.2%	51
2023 Q3	$325K	Sell	2,200 -1,000	-31%	-$148K	0.18%	61
2023 Q2	$412K	Sell	3,200 -500	-14%	-$64.4K	0.23%	64
2023 Q1	$472K	Buy	+3,700	New	+$472K	0.24%	68