SPDR SER TR

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024
Shares 153 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 67,041 Value ($000) $10,387 Avg Close — Range —
Q3 2023
Shares 77,216 Value ($000) $11,421 Avg Close — Range —
Q2 2023
Shares 1,516 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 14,936 Value ($000) $1,906 Avg Close — Range —
Q4 2022
Shares 33,784 Value ($000) $4,591 Avg Close — Range —
Q2 2022
Shares 22,394 Value ($000) $2,676 Avg Close — Range —
Q1 2022
Shares 1,803 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 7,013 Value ($000) $672 Avg Close — Range —
Q3 2020
Shares 56,612 Value ($000) $2,382 Avg Close — Range —
Q2 2020
Shares 199,704 Value ($000) $10,420 Avg Close — Range —
Q1 2020
Shares 112,116 Value ($000) $3,688 Avg Close — Range —