Simon Quick 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
2021 Q4	–	Sell	-667	Closed	-$64K	–	426
2021 Q3	$64K	Buy	667 +2	+0.3%	+$192	0.02%	223
2021 Q2	$64K	Buy	+665	New	+$64K	0.02%	207