SPDR SER TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 29,534 Value ($000) $3,729 Avg Close Range
Q3 2025
Shares 26,887 Value ($000) $4 Avg Close Range
Q2 2025
Shares 27,816 Value ($000) $3 Avg Close Range
Q1 2025
Shares 28,399 Value ($000) $4 Avg Close Range
Q4 2024
Shares 29,934 Value ($000) $4 Avg Close Range
Q3 2024
Shares 29,782 Value ($000) $4 Avg Close Range
Q2 2024
Shares 98,199 Value ($000) $14 Avg Close Range
Q1 2024
Shares 28,961 Value ($000) $4 Avg Close Range
Q4 2023
Shares 59,773 Value ($000) $8 Avg Close Range
Q3 2023
Shares 65,167 Value ($000) $10 Avg Close Range
Q2 2023
Shares 65,891 Value ($000) $8 Avg Close Range
Q1 2023
Shares 65,785 Value ($000) $8 Avg Close Range
Q4 2022
Shares 20,481 Value ($000) $3 Avg Close Range
Q3 2022
Shares 19,111 Value ($000) $2,383 Avg Close Range
Q2 2022
Shares 20,746 Value ($000) $2,478 Avg Close Range
Q1 2022
Shares 56,158 Value ($000) $7,556 Avg Close Range
Q4 2021
Shares 31,903 Value ($000) $3,058 Avg Close Range
Q3 2021
Shares 41,276 Value ($000) $3,992 Avg Close Range
Q2 2021
Shares 102,356 Value ($000) $9,896 Avg Close Range
Q1 2021
Shares 31,197 Value ($000) $2,537 Avg Close Range
Q4 2020
Shares 22,378 Value ($000) $1,309 Avg Close Range
Q3 2020
Shares 28,079 Value ($000) $1,181 Avg Close Range
Q2 2020
Shares 29,409 Value ($000) $1,534 Avg Close Range
Q1 2020
Shares 29,026 Value ($000) $954 Avg Close Range