Summit Global Investments’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 Q3	–	Sell	-11,301	Closed	-$1.07M	–	579
2021 Q2	$1.07M	Sell	11,301 -253	-2%	-$24K	0.06%	226
2021 Q1	$940K	Buy	+11,554	New	+$940K	0.06%	208