SPDR SER TR

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

EARNEST PARTNERS LLC's Holding History (CIK: 0001102578)

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

Q2 2025
Shares 40,094 Value ($000) $5,044 Avg Close — Range —
Q1 2025
Shares 40,094 Value ($000) $5,281 Avg Close — Range —
Q4 2024
Shares 40,094 Value ($000) $5,307 Avg Close — Range —
Q3 2024
Shares 40,094 Value ($000) $5,273 Avg Close — Range —
Q2 2024
Shares 40,094 Value ($000) $5,832 Avg Close — Range —
Q1 2024
Shares 40,094 Value ($000) $6,212 Avg Close — Range —
Q4 2023
Shares 40,094 Value ($000) $5,489 Avg Close — Range —
Q3 2023
Shares 40,094 Value ($000) $5,930 Avg Close — Range —
Q2 2023
Shares 40,094 Value ($000) $5,165 Avg Close — Range —
Q1 2023
Shares 40,094 Value ($000) $5,116 Avg Close — Range —
Q4 2022
Shares 40,094 Value ($000) $5,448 Avg Close — Range —
Q3 2022
Shares 40,094 Value ($000) $5,001 Avg Close — Range —
Q2 2022
Shares 40,094 Value ($000) $4,790 Avg Close — Range —
Q1 2022
Shares 40,094 Value ($000) $5,395 Avg Close — Range —
Q4 2021
Shares 40,094 Value ($000) $3,844 Avg Close — Range —
Q3 2021
Shares 40,094 Value ($000) $3,878 Avg Close — Range —
Q2 2021
Shares 40,094 Value ($000) $3,877 Avg Close — Range —
Q1 2021
Shares 40,094 Value ($000) $3,261 Avg Close — Range —
Q4 2020
Shares 40,094 Value ($000) $2,345 Avg Close — Range —
Q3 2020
Shares 40,094 Value ($000) $1,687 Avg Close — Range —