SPDR SER TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2025
Shares 145 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 145 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 145 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 145 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 145 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 145 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 145 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 145 Value ($000) $0 Avg Close — Range —