Weiss Multi-Strategy Advisers’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
2023 Q1	–	Sell	-6,644	Closed	-$903K	–	749
2022 Q4	$903K	Buy	+6,644	New	+$964K	0.03%	470
2022 Q3	–	Sell	-36,272	Closed	-$4.33M	–	783
2022 Q2	$4.33M	Buy	36,272 +16,283	+81%	+$2.29M	0.13%	243
2022 Q1	$2.69M	Sell	19,989 -48,962	-71%	-$5.64M	0.06%	354
2021 Q4	$6.61M	Sell	68,951 -10,110	-13%	-$1.04M	0.15%	190
2021 Q3	$7.65M	Buy	79,061 +10,913	+16%	+$929K	0.16%	190
2021 Q2	$6.59M	Buy	+68,148	New	+$5.95M	0.14%	214
2021 Q1	–	Sell	-24,000	Closed	-$1.4M	–	859
2020 Q4	$1.4M	Buy	+24,000	New	+$1.22M	0.03%	457
2020 Q1	–	Sell	-9,503	Closed	-$901K	–	650
2019 Q4	$901K	Buy	+9,503	New	+$824K	0.01%	497
2018 Q4	–	Sell	-10,250	Closed	-$1.77M	–	631
2018 Q3	$1.77M	Buy	+10,250	New	+$1.72M	0.05%	339