Stockman Wealth 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
2023 Q4	–	Sell	-1,407	Closed	-$208K	–	187
2023 Q3	$208K	Buy	+1,407	New	+$202K	0.05%	172
2023 Q2	–	Sell	-2,484	Closed	-$317K	–	209
2023 Q1	$317K	Sell	2,484 -2,306	-48%	-$306K	0.07%	149
2022 Q4	$651K	Sell	4,790 -7,610	-61%	-$1.1M	0.15%	94
2022 Q3	$1.55M	Sell	12,400 -289	-2%	-$38.1K	0.42%	50
2022 Q2	$1.52M	Sell	12,689 -299	-2%	-$42K	0.39%	50
2022 Q1	$1.75M	Sell	12,988 -1,390	-10%	-$160K	0.36%	53
2021 Q4	$1.38M	Buy	14,378 +252	+2%	+$25.8K	0.28%	61
2021 Q3	$1.37M	Buy	14,126 +3,223	+30%	+$274K	0.3%	61
2021 Q2	$1.05M	Buy	10,903 +479	+5%	+$41.8K	0.25%	70
2021 Q1	$848K	Sell	10,424 -2,740	-21%	-$209K	0.24%	72
2020 Q4	$770K	Sell	13,164 -5,799	-31%	-$294K	0.24%	74
2020 Q3	$798K	Buy	18,963 +2,661	+16%	+$134K	0.29%	68
2020 Q2	$851K	Buy	16,302 +9,316	+133%	+$470K	0.32%	66
2020 Q1	$230K	Buy	6,986 +4,390	+169%	+$291K	0.1%	124
2019 Q4	$246K	Buy	+2,596	New	+$225K	0.09%	148