Snowden Capital Advisors’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
2024 Q4	–	Sell	-4,092	Closed	-$538K	–	1271
2024 Q3	$538K	Sell	4,092 -2,051	-33%	-$283K	0.02%	741
2024 Q2	$894K	Sell	6,143 -159	-3%	-$24K	0.03%	537
2024 Q1	$976K	Sell	6,302 -921	-13%	-$128K	0.03%	508
2023 Q4	$989K	Sell	7,223 -1,056	-13%	-$149K	0.04%	447
2023 Q3	$1.22M	Sell	8,279 -60	-0.7%	-$8.6K	0.05%	363
2023 Q2	$1.07M	Sell	8,339 -6,678	-44%	-$837K	0.04%	439
2023 Q1	$1.92M	Buy	15,017 +4,657	+45%	+$618K	0.07%	291
2022 Q4	$1.41M	Sell	10,360 -132	-1%	-$19.1K	0.06%	362
2022 Q3	$1.31M	Sell	10,492 -10,514	-50%	-$1.39M	0.06%	356
2022 Q2	$2.51M	Buy	21,006 +1,894	+10%	+$266K	0.11%	217
2022 Q1	$2.57M	Sell	19,112 -395	-2%	-$45.5K	0.1%	227
2021 Q4	$1.87M	Sell	19,507 -561	-3%	-$57.5K	0.1%	249
2021 Q3	$1.94M	Buy	20,068 +1,057	+6%	+$90K	0.1%	255
2021 Q2	$1.84M	Buy	+19,011	New	+$1.66M	0.09%	277