SPDR SER TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,702 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 1,239 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 1,339 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 1,246 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 1,146 Value ($000) $152 Avg Close — Range —