Shay Capital’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	$1.09M	Buy	+6,000	New	+$904K	0.09%	165
2023 Q4	–	Sell	-11,000	Closed	-$1.63M	–	426
2023 Q3	$1.63M	Buy	11,000 +8,500	+340%	+$1.22M	0.23%	75
2023 Q2	$322K	Buy	2,500 +300	+14%	+$37.6K	0.05%	224
2023 Q1	$281K	Buy	+2,200	New	+$292K	0.06%	246
2022 Q4	–	Sell	-1,000	Closed	-$125K	–	425
2022 Q3	$125K	Sell	1,000 -900	-47%	-$119K	0.03%	278
2022 Q2	$227K	Sell	1,900 -4,600	-71%	-$646K	0.05%	294
2022 Q1	$875K	Buy	+6,500	New	+$748K	0.11%	160
2021 Q4	–	Sell	-18,500	Closed	-$1.79M	–	669
2021 Q3	$1.79M	Buy	18,500 +14,000	+311%	+$1.19M	0.23%	89
2021 Q2	$435K	Sell	4,500 -500	-10%	-$43.7K	0.05%	277
2021 Q1	$407K	Buy	+5,000	New	+$382K	0.04%	269