SPDR SER TR

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2024
Shares 1,413 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 1,413 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 1,413 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 1,413 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 1,413 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 1,413 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 1,413 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 1,413 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 1,413 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 1,413 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 1,413 Value ($000) $135 Avg Close — Range —