SPDR SER TR

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

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q3 2023
Shares 2,200 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 2,200 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 2,200 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 2,200 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 2,200 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 2,200 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 2,200 Value ($000) $296 Avg Close — Range —