Trexquant Investment’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 Q1	–	Sell	-2,394	Closed	-$317K	–	1915
2024 Q4	$317K	Sell	2,394 -1,636	-41%	-$224K	﹤0.01%	1390
2024 Q3	$530K	Buy	+4,030	New	+$557K	0.01%	1238
2024 Q2	–	Sell	-3,118	Closed	-$483K	–	1898
2024 Q1	$483K	Buy	+3,118	New	+$432K	0.01%	1159
2023 Q4	–	Sell	-3,287	Closed	-$486K	–	1859
2023 Q3	$486K	Buy	+3,287	New	+$471K	0.01%	1034
2023 Q2	–	Sell	-8,686	Closed	-$1.11M	–	1864
2023 Q1	$1.11M	Buy	+8,686	New	+$1.15M	0.03%	694
2022 Q3	–	Sell	-6,402	Closed	-$765K	–	1895
2022 Q2	$765K	Buy	+6,402	New	+$899K	0.03%	629
2022 Q1	–	Sell	-20,751	Closed	-$1.99M	–	1786
2021 Q4	$1.99M	Buy	+20,751	New	+$2.13M	0.12%	207
2021 Q2	–	Sell	-3,275	Closed	-$266K	–	1558
2021 Q1	$266K	Buy	+3,275	New	+$250K	0.02%	812