SPDR SER TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 48,399 Value ($000) $6,111 Avg Close — Range —
Q3 2025
Shares 35,048 Value ($000) $4,633 Avg Close — Range —
Q2 2025
Shares 38,257 Value ($000) $4,813 Avg Close — Range —
Q1 2025
Shares 42,098 Value ($000) $5,545 Avg Close — Range —
Q4 2024
Shares 52,105 Value ($000) $6,897 Avg Close — Range —