SPDR SER TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 7,619 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 6,575 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 8,955 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 8,780 Value ($000) $1,147 Avg Close — Range —
Q4 2024
Shares 6,932 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 1,693 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 54 Value ($000) $8 Avg Close — Range —