SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

BOKF, NA's Holding History (CIK: 0000009634)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 200 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $45 Avg Close — Range —