Wellington Shields Capital 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
2026 Q1	$1.55M	Hold	8,523	–	–	0.23%	84
2025 Q4	$1.08M	Sell	8,523 -167	-2%	-$21.6K	0.16%	106
2025 Q3	$1.15M	Sell	8,690 -500	-5%	-$64.6K	0.17%	105
2025 Q2	$1.16M	Hold	9,190	–	–	0.2%	99
2025 Q1	$1.21M	Hold	9,190	–	–	0.22%	89
2024 Q4	$1.22M	Sell	9,190 -6,500	-41%	-$889K	0.22%	92
2024 Q3	$2.06M	Buy	15,690 +140	+0.9%	+$19.3K	0.36%	63
2024 Q2	$2.26M	Hold	15,550	–	–	0.41%	53
2024 Q1	$2.41M	Hold	15,550	–	–	0.45%	52
2023 Q4	$2.13M	Buy	15,550 +1,850	+14%	+$260K	0.27%	54
2023 Q3	$2.03M	Buy	13,700 +3,150	+30%	+$451K	0.27%	56
2023 Q2	$1.36M	Sell	10,550 -12,610	-54%	-$1.58M	0.17%	83
2023 Q1	$2.95M	Hold	23,160	–	–	0.36%	31
2022 Q4	$3.15M	Hold	23,160	–	–	0.38%	31
2022 Q3	$2.89M	Sell	23,160 -2,600	-10%	-$343K	0.69%	32
2022 Q2	$3.08M	Hold	25,760	–	–	0.38%	34
2022 Q1	$3.47M	Buy	25,760 +3,430	+15%	+$395K	0.38%	34
2021 Q4	$2.14M	Buy	22,330 +10,424	+88%	+$1.07M	0.27%	81
2021 Q3	$1.15M	Sell	11,906 -324	-3%	-$27.6K	0.16%	113
2021 Q2	$1.18M	Buy	+12,230	New	+$1.07M	0.14%	123