SPDR SER TR

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 5,500 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 5,800 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 6,300 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 6,600 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 5,600 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 86,300 Value ($000) $12,554 Avg Close — Range —
Q1 2024
Shares 81,621 Value ($000) $12,646 Avg Close — Range —
Q4 2023
Shares 230,051 Value ($000) $31,496 Avg Close — Range —
Q3 2023
Shares 251,684 Value ($000) $35,850 Avg Close — Range —
Q2 2023
Shares 149,938 Value ($000) $19,344 Avg Close — Range —
Q1 2023
Shares 455,203 Value ($000) $58,079 Avg Close — Range —
Q4 2022
Shares 855,138 Value ($000) $116,196 Avg Close — Range —
Q3 2022
Shares 1,206,793 Value ($000) $150,511 Avg Close — Range —
Q2 2022
Shares 1,339,587 Value ($000) $160,054 Avg Close — Range —
Q1 2022
Shares 1,260,181 Value ($000) $169,557 Avg Close — Range —
Q4 2021
Shares 1,017,975 Value ($000) $97,593 Avg Close — Range —
Q3 2021
Shares 922,386 Value ($000) $89,213 Avg Close — Range —
Q2 2021
Shares 960,946 Value ($000) $92,914 Avg Close — Range —
Q1 2021
Shares 589,622 Value ($000) $47,960 Avg Close — Range —
Q4 2020
Shares 371,782 Value ($000) $21,749 Avg Close — Range —