Venturi Wealth Management’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	-20	Closed	-$2.65K	–	1871
2024 Q4	$2.65K	Hold	20	–	–	﹤0.01%	1812
2024 Q3	$2.63K	Hold	20	–	–	﹤0.01%	1621
2024 Q2	$2.91K	Hold	20	–	–	﹤0.01%	1315
2024 Q1	$3.1K	Buy	20 +10	+100%	+$1.39K	﹤0.01%	1171
2023 Q4	$1.37K	Hold	10	–	–	﹤0.01%	1289
2023 Q3	$1.48K	Buy	+10	New	+$1.43K	﹤0.01%	1231
2023 Q2	–	Sell	-60	Closed	-$7.66K	–	1292
2023 Q1	$7.66K	Buy	+60	New	+$7.97K	﹤0.01%	756
2018 Q4	–	Sell	-9,443	Closed	-$1.65M	–	270
2018 Q3	$1.65M	Sell	9,443 -45	-0.5%	-$7.57K	0.29%	88
2018 Q2	$1.57M	Buy	+9,488	New	+$1.53M	0.29%	91