SPDR SER TR

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

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 98 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 98 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 279 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 616 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 56,851 Value ($000) $7,525 Avg Close — Range —
Q3 2024
Shares 33,620 Value ($000) $4,422 Avg Close — Range —
Q2 2024
Shares 34,473 Value ($000) $5,015 Avg Close — Range —
Q1 2024
Shares 39,482 Value ($000) $6,117 Avg Close — Range —
Q4 2023
Shares 39,847 Value ($000) $5,455 Avg Close — Range —
Q3 2023
Shares 39,457 Value ($000) $5,836 Avg Close — Range —