Vanderbilt University’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$44.9M	Buy	357,073 +2,170	+0.6%	+$273K	8.48%	4
2025 Q1	$46.7M	Buy	354,903 +2,025	+0.6%	+$267K	8.93%	5
2024 Q4	$46.7M	Buy	352,878 +2,205	+0.6%	+$292K	9.16%	4
2024 Q3	$46.1M	Buy	350,673 +2,317	+0.7%	+$305K	8.54%	4
2024 Q2	$50.7M	Buy	348,356 +1,840	+0.5%	+$268K	10.61%	4
2024 Q1	$53.7M	Buy	346,516 +1,730	+0.5%	+$268K	11.17%	4
2023 Q4	$47.2M	Buy	344,786 +2,530	+0.7%	+$346K	11.8%	3
2023 Q3	$50.6M	Sell	342,256 -241,660	-41%	-$35.7M	13.07%	2
2023 Q2	$75.2M	Buy	583,916 +3,885	+0.7%	+$501K	19.26%	2
2023 Q1	$74M	Buy	580,031 +4,500	+0.8%	+$574K	18.1%	2
2022 Q4	$78.2M	Sell	575,531 -145,215	-20%	-$19.7M	20.16%	2
2022 Q3	$89.9M	Buy	720,746 +6,200	+0.9%	+$773K	23.35%	2
2022 Q2	$85.4M	Buy	714,546 +4,450	+0.6%	+$532K	21.57%	2
2022 Q1	$95.5M	Sell	710,096 -224,986	-24%	-$30.3M	19.66%	2
2021 Q4	$89.6M	Buy	935,082 +4,750	+0.5%	+$455K	18.85%	2
2021 Q3	$90M	Sell	930,332 -616,724	-40%	-$59.6M	21.18%	2
2021 Q2	$150M	Buy	1,547,056 +32,430	+2%	+$3.14M	31.89%	2
2021 Q1	$123M	Buy	1,514,626 +268,375	+22%	+$21.8M	30%	2
2020 Q4	$72.9M	Buy	1,246,251 +451,245	+57%	+$26.4M	25.51%	2
2020 Q3	$33.4M	Buy	795,006 +6,950	+0.9%	+$292K	12.64%	2
2020 Q2	$41.1M	Buy	788,056 +4,720	+0.6%	+$246K	15.62%	2
2020 Q1	$25.8M	Sell	783,336 -2,316,910	-75%	-$76.2M	13.09%	2
2019 Q4	$73.5M	Buy	3,100,246 +889,900	+40%	+$21.1M	26.61%	2
2019 Q3	$49.4M	Buy	2,210,346 +410,702	+23%	+$9.18M	22.4%	2
2019 Q2	$49M	Buy	1,799,644 +557,671	+45%	+$15.2M	26.7%	2
2019 Q1	$38.2M	Buy	+1,241,973	New	+$38.2M	32.33%	2