Summit Securities Group’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
2025 Q4	–	Sell	-64,664	Closed	-$8.55M	–	1282
2025 Q3	$8.55M	Buy	64,664 +64,564	+64,564%	+$8.34M	1.77%	7
2025 Q2	$12.6K	Buy	+100	New	+$12K	﹤0.01%	839
2024 Q1	–	Sell	-4,200	Closed	-$575K	–	960
2023 Q4	$575K	Buy	+4,200	New	+$591K	0.05%	179
2023 Q1	–	Sell	-35,100	Closed	-$4.77M	–	1361
2022 Q4	$4.77M	Buy	35,100 +32,800	+1,426%	+$4.76M	0.18%	82
2022 Q3	$287K	Sell	2,300 -10,100	-81%	-$1.33M	0.02%	356
2022 Q2	$1.48M	Buy	+12,400	New	+$1.74M	0.18%	93
2022 Q1	–	Sell	-25,000	Closed	-$2.4M	–	1405
2021 Q4	$2.4M	Buy	25,000 +13,400	+116%	+$1.37M	0.11%	143
2021 Q3	$1.12M	Buy	11,600 +4,400	+61%	+$374K	0.09%	242
2021 Q2	$696K	Buy	+7,200	New	+$629K	0.06%	315
2019 Q3	–	Sell	-2,450	Closed	-$267K	–	431
2019 Q2	$267K	Buy	+2,450	New	+$283K	0.03%	279