SPDR SER TR

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 7,783 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 9,062 Value ($000) $1,198 Avg Close — Range —
Q2 2025
Shares 8,714 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 5,655 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 5,655 Value ($000) $749 Avg Close — Range —
Q3 2024
Shares 975 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 976 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 975 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 975 Value ($000) $133 Avg Close — Range —