SPDR SER TR

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2024
Shares 12,280 Value ($000) $1,903 Avg Close — Range —
Q4 2023
Shares 12,280 Value ($000) $1,681 Avg Close — Range —
Q3 2023
Shares 14,412 Value ($000) $2,132 Avg Close — Range —
Q2 2023
Shares 3,129 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 25,983 Value ($000) $3,315 Avg Close — Range —
Q4 2022
Shares 26,411 Value ($000) $3,589 Avg Close — Range —
Q3 2022
Shares 17,262 Value ($000) $2,153 Avg Close — Range —
Q3 2021
Shares 107,940 Value ($000) $10,440 Avg Close — Range —
Q2 2021
Shares 202,208 Value ($000) $19,552 Avg Close — Range —
Q1 2021
Shares 831,615 Value ($000) $67,644 Avg Close — Range —
Q4 2020
Shares 39,689 Value ($000) $2,322 Avg Close — Range —
Q3 2020
Shares 44,928 Value ($000) $1,890 Avg Close — Range —
Q1 2020
Shares 80,150 Value ($000) $2,637 Avg Close — Range —