Two Sigma Advisers’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
2024 Q3	–	Sell	-195,175	Closed	-$28.4M	–	2557
2024 Q2	$28.4M	Buy	+195,175	New	+$29.5M	0.06%	255
2023 Q2	–	Sell	-95,075	Closed	-$12.1M	–	2693
2023 Q1	$12.1M	Buy	+95,075	New	+$12.6M	0.03%	490
2022 Q2	–	Sell	-81,775	Closed	-$11M	–	2902
2022 Q1	$11M	Sell	81,775 -165,400	-67%	-$19M	0.03%	482
2021 Q4	$23.7M	Sell	247,175 -14,000	-5%	-$1.43M	0.06%	275
2021 Q3	$25.3M	Buy	261,175 +78,700	+43%	+$6.7M	0.07%	268
2021 Q2	$17.6M	Buy	182,475 +27,700	+18%	+$2.42M	0.05%	366
2021 Q1	$12.6M	Buy	+154,775	New	+$11.8M	0.03%	492
2020 Q4	–	Sell	-217,075	Closed	-$9.13M	–	2625
2020 Q3	$9.13M	Buy	+217,075	New	+$10.9M	0.03%	564
2020 Q2	–	Sell	-110,875	Closed	-$3.65M	–	2620
2020 Q1	$3.65M	Buy	+110,875	New	+$7.34M	0.01%	840
2019 Q2	–	Sell	-8,725	Closed	-$1.07M	–	2463
2019 Q1	$1.07M	Buy	+8,725	New	+$1.05M	﹤0.01%	1497
2014 Q1	–	Sell	-1,123	Closed	-$308K	–	2581
2013 Q4	$308K	Buy	+1,123	New	+$307K	﹤0.01%	1885