SEI Investments’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 Q3	–	Sell	-8,026	Closed	-$959K	–	2741
2022 Q2	$959K	Buy	+8,026	New	+$1.13M	﹤0.01%	1848
2018 Q3	–	Sell	-8	Closed	-$1K	–	3495
2018 Q2	$1K	Hold	8	–	–	﹤0.01%	3534
2018 Q1	$1K	Sell	8 -1	-11%	-$143	﹤0.01%	3375
2017 Q4	$1K	Buy	9 +1	+13%	+$139	﹤0.01%	3268
2017 Q3	$1K	Hold	8	–	–	﹤0.01%	3128
2017 Q2	$1K	Hold	8	–	–	﹤0.01%	2988
2017 Q1	$1K	Sell	8 -521	-98%	-$81.1K	﹤0.01%	2842
2016 Q4	$88K	Hold	529	–	–	﹤0.01%	1991
2016 Q3	$81K	Buy	529 +85	+19%	+$12.2K	﹤0.01%	1927
2016 Q2	$62K	Sell	444 -281	-39%	-$38.6K	﹤0.01%	1884
2016 Q1	$88K	Hold	725	–	–	﹤0.01%	1697
2015 Q4	$88K	Buy	+725	New	+$103K	﹤0.01%	1736