SPDR SER TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 253 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 253 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 253 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 253 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 253 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 253 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 253 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 253 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 253 Value ($000) $35 Avg Close — Range —