Spot Trading’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
2017 Q3	$167K	Buy	+1,226	New	+$154K	﹤0.01%	2345
2017 Q2	–	Sell	-19,183	Closed	-$2.62M	–	3484
2017 Q1	$2.87M	Sell	19,183 -95,455	-83%	-$14.9M	0.1%	219
2016 Q4	$19M	Buy	114,638 +20,859	+22%	+$3.27M	0.45%	13
2016 Q3	$14.4M	Sell	93,779 -36,775	-28%	-$5.28M	0.29%	30
2016 Q2	$18.2M	Buy	130,554 +7,713	+6%	+$1.06M	0.31%	37
2016 Q1	$14.9M	Buy	122,841 +111,281	+963%	+$12.1M	0.26%	55
2015 Q4	$1.4M	Buy	11,560 +9,759	+542%	+$1.39M	0.01%	1234
2015 Q3	$237K	Sell	1,801 -15,247	-89%	-$2.33M	﹤0.01%	2582
2015 Q2	$3.18M	Buy	17,048 +4,268	+33%	+$872K	0.03%	839
2015 Q1	$2.64M	Buy	12,780 +12,725	+23,136%	+$2.47M	0.03%	927
2014 Q4	$11K	Buy	+55	New	+$12.2K	﹤0.01%	3680
2014 Q2	–	Sell	-1,542	Closed	-$474K	–	4867
2014 Q1	$443K	Sell	1,542 -5,337	-78%	-$1.45M	﹤0.01%	2622
2013 Q4	$1.89M	Buy	+6,879	New	+$1.88M	0.01%	1542