SOL Capital 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
2024 Q3	–	Sell	-1,506	Closed	-$219K	–	318
2024 Q2	$219K	Hold	1,506	–	–	0.03%	285
2024 Q1	$233K	Hold	1,506	–	–	0.03%	284
2023 Q4	$206K	Hold	1,506	–	–	0.03%	288
2023 Q3	$223K	Buy	+1,506	New	+$216K	0.03%	269
2023 Q1	–	Sell	-1,506	Closed	-$205K	–	282
2022 Q4	$205K	Buy	+1,506	New	+$218K	0.04%	269
2022 Q2	–	Sell	-1,506	Closed	-$203K	–	270
2022 Q1	$203K	Buy	+1,506	New	+$173K	0.04%	256
2020 Q2	–	Sell	-8,215	Closed	-$270K	–	221
2020 Q1	$270K	Sell	8,215 -4,440	-35%	-$294K	0.09%	184
2019 Q4	$1.2M	Sell	12,655 -3,175	-20%	-$275K	0.3%	90
2019 Q3	$1.42M	Sell	15,830 -2,867	-15%	-$270K	0.39%	81
2019 Q2	$2.04M	Sell	18,697 -10,537	-36%	-$1.22M	0.55%	54
2019 Q1	$3.6M	Sell	29,234 -1,326	-4%	-$160K	1%	26
2018 Q4	$3.24M	Sell	30,560 -7,193	-19%	-$1.01M	1.04%	23
2018 Q3	$6.54M	Sell	37,753 -10,669	-22%	-$1.79M	1.76%	8
2018 Q2	$8.34M	Sell	48,422 -3,477	-7%	-$560K	2.38%	5
2018 Q1	$7.31M	Sell	51,899 -864	-2%	-$124K	2.1%	6
2017 Q4	$7.85M	Sell	52,763 -1,294	-2%	-$180K	2.24%	6
2017 Q3	$7.37M	Buy	54,057 +5,369	+11%	+$673K	2.08%	6
2017 Q2	$6.22M	Buy	48,688 +17,157	+54%	+$2.35M	1.71%	10
2017 Q1	$4.72M	Buy	31,531 +4,250	+16%	+$662K	1.34%	14
2016 Q4	$4.52M	Sell	27,281 -484	-2%	-$75.9K	1.36%	14
2016 Q3	$4.27M	Sell	27,765 -858	-3%	-$123K	1.43%	13
2016 Q2	$3.98M	Sell	28,623 -612	-2%	-$84K	1.33%	14
2016 Q1	$3.55M	Buy	29,235 +561	+2%	+$60.8K	1.2%	17
2015 Q4	$3.47M	Buy	28,674 +2,997	+12%	+$427K	1.23%	16
2015 Q3	$3.37M	Buy	25,677 +8,337	+48%	+$1.27M	1.3%	14
2015 Q2	$3.24M	Buy	17,340 +8,780	+103%	+$1.79M	1.18%	16
2015 Q1	$1.77M	Buy	8,560 +2,942	+52%	+$570K	0.65%	38
2014 Q4	$1.07M	Buy	+5,618	New	+$1.25M	0.42%	58