SPDR SER TR

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

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q4 2025
Shares 2,039 Value ($000) $257 Avg Close Range
Q3 2025
Shares 2,089 Value ($000) $276 Avg Close Range
Q2 2025
Shares 2,273 Value ($000) $286 Avg Close Range
Q1 2025
Shares 4,298 Value ($000) $566 Avg Close Range
Q4 2024
Shares 5,010 Value ($000) $663 Avg Close Range
Q3 2024
Shares 5,219 Value ($000) $686 Avg Close Range
Q2 2024
Shares 5,607 Value ($000) $816 Avg Close Range
Q1 2024
Shares 5,947 Value ($000) $921 Avg Close Range
Q4 2023
Shares 6,007 Value ($000) $829 Avg Close Range
Q3 2023
Shares 7,143 Value ($000) $1,057 Avg Close Range
Q2 2023
Shares 7,500 Value ($000) $966 Avg Close Range
Q1 2023
Shares 7,759 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,879 Value ($000) $2 Avg Close Range
Q3 2022
Shares 15,440 Value ($000) $1,926 Avg Close Range
Q2 2022
Shares 18,108 Value ($000) $2,164 Avg Close Range
Q1 2022
Shares 18,407 Value ($000) $2,477 Avg Close Range
Q4 2021
Shares 20,146 Value ($000) $1,931 Avg Close Range
Q3 2021
Shares 17,500 Value ($000) $1,693 Avg Close Range