SPDR SER TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,551 Value ($000) $196 Avg Close Range
Q3 2025
Shares 1,577 Value ($000) $209 Avg Close Range
Q2 2025
Shares 1,170 Value ($000) $147 Avg Close Range
Q1 2025
Shares 1,272 Value ($000) $167 Avg Close Range
Q4 2024
Shares 641 Value ($000) $85 Avg Close Range
Q3 2024
Shares 705 Value ($000) $93 Avg Close Range
Q2 2024
Shares 648 Value ($000) $94 Avg Close Range
Q1 2024
Shares 443 Value ($000) $69 Avg Close Range
Q4 2023
Shares 437 Value ($000) $60 Avg Close Range
Q3 2023
Shares 167 Value ($000) $25 Avg Close Range
Q2 2023
Shares 69 Value ($000) $9 Avg Close Range
Q1 2023
Shares 125 Value ($000) $16 Avg Close Range
Q4 2022
Shares 138 Value ($000) $19 Avg Close Range
Q3 2022
Shares 173 Value ($000) $22 Avg Close Range
Q2 2022
Shares 433 Value ($000) $52 Avg Close Range
Q1 2022
Shares 131 Value ($000) $17 Avg Close Range
Q4 2021
Shares 317 Value ($000) $30 Avg Close Range
Q3 2021
Shares 471 Value ($000) $47 Avg Close Range
Q2 2021
Shares 468 Value ($000) $47 Avg Close Range
Q1 2021
Shares 453 Value ($000) $36 Avg Close Range
Q4 2020
Shares 426 Value ($000) $25 Avg Close Range
Q3 2020
Shares 726 Value ($000) $30 Avg Close Range
Q2 2020
Shares 859 Value ($000) $45 Avg Close Range
Q1 2020
Shares 869 Value ($000) $28 Avg Close Range