Wedbush Securities’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
2024 Q2	–	Sell	-1,903	Closed	-$295K	–	1301
2024 Q1	$295K	Buy	1,903 +401	+27%	+$55.5K	0.01%	886
2023 Q4	$206K	Buy	+1,502	New	+$211K	0.01%	954
2023 Q2	–	Sell	-2,657	Closed	-$339K	–	1134
2023 Q1	$339K	Sell	2,657 -754	-22%	-$100K	0.02%	708
2022 Q4	$463K	Sell	3,411 -474	-12%	-$68.7K	0.03%	545
2022 Q3	$485K	Sell	3,885 -2,959	-43%	-$391K	0.03%	521
2022 Q2	$818K	Sell	6,844 -2,695	-28%	-$379K	0.04%	345
2022 Q1	$1.28M	Buy	9,539 +474	+5%	+$54.6K	0.06%	279
2021 Q4	$869K	Buy	9,065 +4,233	+88%	+$434K	0.04%	419
2021 Q3	$467K	Sell	4,832 -428	-8%	-$36.4K	0.02%	645
2021 Q2	$509K	Buy	5,260 +202	+4%	+$17.6K	0.02%	624
2021 Q1	$411K	Buy	+5,058	New	+$386K	0.02%	657
2019 Q1	–	Sell	-2,343	Closed	-$249K	–	956
2018 Q4	$249K	Buy	2,343 +602	+35%	+$84.1K	0.03%	602
2018 Q3	$302K	Buy	1,741 +30	+2%	+$5.05K	0.03%	580
2018 Q2	$295K	Buy	+1,711	New	+$276K	0.04%	562
2014 Q4	–	Sell	-1,083	Closed	-$298K	–	757
2014 Q3	$298K	Sell	1,083 -47	-4%	-$14.3K	0.05%	400
2014 Q2	$372K	Sell	1,130 -43	-4%	-$13.2K	0.06%	328
2014 Q1	$337K	Sell	1,173 -57	-5%	-$15.5K	0.06%	334
2013 Q4	$337K	Buy	+1,230	New	+$336K	0.08%	301