Vontobel Holding’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
2026 Q1	$1.11M	Buy	6,115 +387	+7%	+$58.3K	﹤0.01%	637
2025 Q4	$723K	Buy	5,728 +2,325	+68%	+$301K	﹤0.01%	864
2025 Q3	$450K	Sell	3,403 -1,389	-29%	-$179K	﹤0.01%	980
2025 Q2	$603K	Buy	4,792 +619	+15%	+$74.2K	﹤0.01%	841
2025 Q1	$550K	Sell	4,173 -241	-5%	-$32.3K	﹤0.01%	758
2024 Q4	$584K	Sell	4,414 -2,337	-35%	-$320K	﹤0.01%	750
2024 Q3	$888K	Buy	6,751 +3,812	+130%	+$527K	﹤0.01%	620
2024 Q2	$428K	Buy	+2,939	New	+$444K	﹤0.01%	813
2023 Q1	–	Sell	-6,875	Closed	-$934K	–	1141
2022 Q4	$934K	Buy	6,875 +3,155	+85%	+$458K	0.01%	594
2022 Q3	$464K	Sell	3,720 -170	-4%	-$22.4K	0.01%	735
2022 Q2	$465K	Sell	3,890 -960	-20%	-$135K	0.01%	741
2022 Q1	$653K	Buy	4,850 +800	+20%	+$92.1K	0.01%	722
2021 Q4	$388K	Buy	4,050 +2,009	+98%	+$206K	﹤0.01%	865
2021 Q3	$197K	Sell	2,041 -2,309	-53%	-$197K	﹤0.01%	1040
2021 Q2	$421K	Buy	4,350 +2,800	+181%	+$244K	﹤0.01%	815
2021 Q1	$126K	Buy	+1,550	New	+$118K	﹤0.01%	938