X-Square Capital’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,760	Closed	-$364K	–	162
2021 Q3	$364K	Hold	3,760	–	–	0.19%	113
2021 Q2	$364K	Buy	+3,760	New	+$364K	0.17%	109