SPDR SER TR

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2023
Shares 54,334 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 29,529 Value ($000) $3,683 Avg Close — Range —