Transcend Capital Advisors’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 Q2	–	Sell	-6,122	Closed	-$806K	–	720
2025 Q1	$806K	Hold	6,122	–	–	0.06%	287
2024 Q4	$810K	Buy	6,122 +1,005	+20%	+$137K	0.06%	271
2024 Q3	$673K	Hold	5,117	–	–	0.05%	329
2024 Q2	$744K	Hold	5,117	–	–	0.05%	299
2024 Q1	$793K	Buy	5,117 +80	+2%	+$11.1K	0.06%	266
2023 Q4	$690K	Sell	5,037 -1,962	-28%	-$276K	0.06%	268
2023 Q3	$1.04M	Buy	6,999 +10	+0.1%	+$1.43K	0.1%	203
2023 Q2	$900K	Buy	6,989 +13	+0.2%	+$1.63K	0.09%	222
2023 Q1	$890K	Buy	6,976 +16	+0.2%	+$2.12K	0.09%	210
2022 Q4	$946K	Buy	6,960 +14	+0.2%	+$2.03K	0.1%	201
2022 Q3	$866K	Buy	6,946 +18	+0.3%	+$2.38K	0.1%	207
2022 Q2	$828K	Buy	6,928 +633	+10%	+$88.9K	0.09%	226
2022 Q1	$847K	Buy	6,295 +1,295	+26%	+$149K	0.08%	241
2021 Q4	$479K	Hold	5,000	–	–	0.04%	306
2021 Q3	$553K	Buy	+5,000	New	+$426K	0.05%	282
2021 Q2	–	Sell	-5,000	Closed	-$407K	–	446
2021 Q1	$407K	Hold	5,000	–	–	0.05%	274
2020 Q4	$293K	Buy	+5,000	New	+$253K	0.04%	297