T. Rowe Price Associates’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	-953,455	Closed	-$126M	–	3147
2025 Q3	$126M	Hold	953,455	–	–	0.01%	569
2025 Q2	$120M	Buy	+953,455	New	+$114M	0.01%	533
2024 Q4	–	Sell	-404,756	Closed	-$53.2M	–	3068
2024 Q3	$53.2M	Buy	404,756 +20,588	+5%	+$2.84M	0.01%	741
2024 Q2	$55.9M	Sell	384,168 -1,170	-0.3%	-$177K	0.01%	686
2024 Q1	$59.7M	Buy	385,338 +17,553	+5%	+$2.43M	0.01%	679
2023 Q4	$50.4M	Buy	367,785 +1,431	+0.4%	+$201K	0.01%	710
2023 Q3	$54.2M	Hold	366,354	–	–	0.01%	657
2023 Q2	$47.2M	Hold	366,354	–	–	0.01%	726
2023 Q1	$46.7M	Buy	366,354 +22,864	+7%	+$3.04M	0.01%	699
2022 Q4	$46.7M	Hold	343,490	–	–	0.01%	679
2022 Q3	$42.8M	Hold	343,490	–	–	0.01%	692
2022 Q2	$41M	Sell	343,490 -20,509	-6%	-$2.88M	0.01%	945
2022 Q1	$49M	Sell	363,999 -1,681,636	-82%	-$194M	﹤0.01%	973
2021 Q4	$196M	Hold	2,045,635	–	–	0.02%	560
2021 Q3	$198M	Buy	2,045,635 +36,194	+2%	+$3.08M	0.02%	553
2021 Q2	$194M	Buy	2,009,441 +595,525	+42%	+$52M	0.02%	569
2021 Q1	$115M	Buy	1,413,916 +471,214	+50%	+$36M	0.01%	729
2020 Q4	$55.1M	Buy	942,702 +685,822	+267%	+$34.8M	0.01%	930
2020 Q3	$10.8M	Buy	+256,880	New	+$12.9M	﹤0.01%	1283