Valeo Financial 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 Q3	–	Sell	-12,243	Closed	-$12.3K	–	888
2025 Q2	$12.3K	Buy	+12,243	New	+$1.47M	﹤0.01%	776
2023 Q2	–	Sell	-20,077	Closed	-$20.5K	–	683
2023 Q1	$20.5K	Buy	+20,077	New	+$2.67M	﹤0.01%	600
2022 Q2	–	Sell	-27,314	Closed	-$47K	–	662
2022 Q1	$47K	Buy	+27,314	New	+$3.14M	﹤0.01%	600
2021 Q2	–	Sell	-609	Closed	-$50K	–	1861
2021 Q1	$50K	Buy	609 +549	+915%	+$41.9K	﹤0.01%	872
2020 Q4	$4K	Sell	60 -69	-53%	-$3.5K	﹤0.01%	1434
2020 Q3	$5K	Buy	129 +69	+115%	+$3.47K	﹤0.01%	1268
2020 Q2	$3K	Buy	60 +15	+33%	+$757	﹤0.01%	1700
2020 Q1	$2K	Sell	45 -1	-2%	-$66	﹤0.01%	1590
2019 Q4	$4K	Hold	46	–	–	﹤0.01%	1362
2019 Q3	$4K	Buy	46 +13	+39%	+$1.22K	﹤0.01%	1278
2019 Q2	$4K	Hold	33	–	–	﹤0.01%	1299
2019 Q1	$4K	Buy	+33	New	+$3.97K	﹤0.01%	1258
2018 Q4	–	Sell	-4	Closed	-$1K	–	1749
2018 Q3	$1K	Buy	+4	New	+$673	﹤0.01%	1698
2018 Q1	–	Sell	-250	Closed	-$37K	–	1611
2017 Q4	$37K	Buy	+250	New	+$34.8K	0.01%	536