SeaCrest Wealth 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
2025 Q2	–	Sell	-6,093	Closed	-$802K	–	701
2025 Q1	$802K	Buy	6,093 +1	+0%	+$134	0.09%	219
2024 Q4	$806K	Sell	6,092 -1,531	-20%	-$209K	0.08%	224
2024 Q3	$1M	Sell	7,623 -16	-0.2%	-$2.21K	0.11%	189
2024 Q2	$1.11M	Buy	7,639 +1	+0%	+$151	0.13%	161
2024 Q1	$1.18M	Buy	7,638 +324	+4%	+$44.9K	0.14%	152
2023 Q4	$999K	Sell	7,314 -89	-1%	-$12.5K	0.12%	170
2023 Q3	$1.09M	Buy	7,403 +1	+0%	+$143	0.14%	150
2023 Q2	$954K	Buy	7,402 +622	+9%	+$77.9K	0.12%	173
2023 Q1	$865K	Sell	6,780 -63	-0.9%	-$8.37K	0.12%	194
2022 Q4	$930K	Buy	6,843 +46	+0.7%	+$6.67K	0.13%	179
2022 Q3	$848K	Sell	6,797 -3,949	-37%	-$521K	0.13%	176
2022 Q2	$1.28M	Sell	10,746 -15	-0.1%	-$2.11K	0.16%	125
2022 Q1	$1.45M	Buy	10,761 +6,711	+166%	+$773K	0.17%	128
2021 Q4	$388K	Buy	4,050 +100	+3%	+$10.2K	0.04%	432
2021 Q3	$382K	Buy	3,950 +275	+7%	+$23.4K	0.05%	422
2021 Q2	$355K	Hold	3,675	–	–	0.04%	444
2021 Q1	$299K	Buy	+3,675	New	+$280K	0.04%	475