SPDR SER TR

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

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q3 2024
Shares 1,110 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 1,110 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 1,110 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 1,110 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 1,110 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 1,110 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 1,110 Value ($000) $142 Avg Close — Range —