TD Asset 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 Q2	–	Sell	-22,100	Closed	-$2.82M	–	1474
2023 Q1	$2.82M	Hold	22,100	–	–	﹤0.01%	893
2022 Q4	$3M	Hold	22,100	–	–	﹤0.01%	871
2022 Q3	$2.76M	Hold	22,100	–	–	﹤0.01%	908
2022 Q2	$2.64M	Hold	22,100	–	–	﹤0.01%	926
2022 Q1	$2.97M	Hold	22,100	–	–	﹤0.01%	967
2021 Q4	$2.12M	Sell	22,100 -39,000	-64%	-$4M	﹤0.01%	1115
2021 Q3	$5.91M	Sell	61,100 -160,000	-72%	-$13.6M	0.01%	780
2021 Q2	$18.3M	Buy	221,100 +199,600	+928%	+$17.4M	0.02%	499
2021 Q1	$1.75M	Hold	21,500	–	–	﹤0.01%	1140
2020 Q4	$1.26M	Sell	21,500 -21,500	-50%	-$1.09M	﹤0.01%	1130
2020 Q3	$1.81M	Hold	43,000	–	–	﹤0.01%	935
2020 Q2	$2.24M	Buy	+43,000	New	+$2.17M	﹤0.01%	850
2020 Q1	–	Sell	-85,250	Closed	-$8.08M	–	1451
2019 Q4	$8.08M	Hold	85,250	–	–	0.01%	604
2019 Q3	$7.63M	Buy	+85,250	New	+$8.03M	0.01%	590
2017 Q2	–	Sell	-28,420	Closed	-$4.26M	–	1376
2017 Q1	$4.26M	Buy	+28,420	New	+$4.43M	0.01%	720