SPDR SER TR

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2023
Shares 62 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 112,715 Value ($000) $15,316 Avg Close — Range —
Q1 2022
Shares 1,299 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 4,077 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 4,682 Value ($000) $380 Avg Close — Range —