SPDR SER TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2022
Shares 1,560 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 2,150 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 4,910 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 4,385 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 10,155 Value ($000) $982 Avg Close — Range —
Q2 2021
Shares 9,675 Value ($000) $935 Avg Close — Range —