Veritable’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
2019 Q2	–	Sell	-6,124	Closed	-$753K	–	830
2019 Q1	$753K	Hold	6,124	–	–	0.02%	401
2018 Q4	$650K	Hold	6,124	–	–	0.01%	408
2018 Q3	$1.06M	Hold	6,124	–	–	0.02%	334
2018 Q2	$1.05M	Hold	6,124	–	–	0.02%	325
2018 Q1	$863K	Hold	6,124	–	–	0.02%	367
2017 Q4	$911K	Sell	6,124 -874	-12%	-$122K	0.02%	355
2017 Q3	$954K	Sell	6,998 -1,529	-18%	-$192K	0.02%	358
2017 Q2	$1.09M	Buy	8,527 +820	+11%	+$112K	0.02%	335
2017 Q1	$1.15M	Hold	7,707	–	–	0.03%	300
2016 Q4	$1.28M	Hold	7,707	–	–	0.03%	278
2016 Q3	$1.19M	Buy	7,707 +1,725	+29%	+$247K	0.03%	283
2016 Q2	$833K	Sell	5,982 -562	-9%	-$77.2K	0.02%	334
2016 Q1	$794K	Sell	6,544 -6,240	-49%	-$676K	0.02%	342
2015 Q4	$1.54M	Sell	12,784 -13,637	-52%	-$1.94M	0.04%	229
2015 Q3	$3.47M	Sell	26,421 -7,610	-22%	-$1.16M	0.1%	134
2015 Q2	$6.35M	Buy	34,031 +3,404	+11%	+$695K	0.17%	92
2015 Q1	$6.33M	Sell	30,627 -2,377	-7%	-$461K	0.13%	125
2014 Q4	$6.32M	Buy	33,004 +20,150	+157%	+$4.48M	0.13%	126
2014 Q3	$3.54M	Hold	12,854	–	–	0.08%	178
2014 Q2	$4.23M	Sell	12,854 -8	-0.1%	-$2.46K	0.09%	159
2014 Q1	$3.7M	Buy	12,862 +475	+4%	+$129K	0.08%	170
2013 Q4	$3.4M	Buy	12,387 +737	+6%	+$201K	0.07%	174
2013 Q3	$3.07M	Buy	11,650 +4,065	+54%	+$1.02M	0.07%	183
2013 Q2	$1.76M	Buy	+7,585	New	+$1.79M	0.04%	254

Other funds holding XOP