SPDR SER TR

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

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2023
Shares 4,000 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 8,500 Value ($000) $1,085 Avg Close — Range —
Q4 2022
Shares 8,500 Value ($000) $1,155 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $748 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $1,314 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $1,480 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $1,055 Avg Close — Range —
Q3 2021
Shares 9,000 Value ($000) $870 Avg Close — Range —