SPDR SER TR

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

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2023
Shares 6,515 Value ($000) $964 Avg Close — Range —
Q2 2023
Shares 6,515 Value ($000) $839 Avg Close — Range —
Q1 2023
Shares 6,515 Value ($000) $831 Avg Close — Range —
Q4 2022
Shares 6,710 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,072 Value ($000) $882 Avg Close — Range —
Q2 2022
Shares 7,462 Value ($000) $892 Avg Close — Range —
Q1 2022
Shares 7,890 Value ($000) $1,062 Avg Close — Range —
Q4 2021
Shares 56,293 Value ($000) $5,397 Avg Close — Range —
Q3 2021
Shares 53,572 Value ($000) $5,182 Avg Close — Range —
Q2 2021
Shares 53,641 Value ($000) $5,187 Avg Close — Range —
Q1 2021
Shares 56,014 Value ($000) $4,556 Avg Close — Range —
Q4 2020
Shares 56,851 Value ($000) $3,326 Avg Close — Range —
Q3 2020
Shares 32,997 Value ($000) $1,388 Avg Close — Range —
Q2 2020
Shares 35,127 Value ($000) $1,833 Avg Close — Range —
Q1 2020
Shares 26,529 Value ($000) $873 Avg Close — Range —