SPDR SER TR

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

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2023
Shares 28,370 Value ($000) $3,884 Avg Close — Range —
Q3 2023
Shares 160,370 Value ($000) $23,720 Avg Close — Range —
Q2 2023
Shares 161,360 Value ($000) $20,788 Avg Close — Range —
Q3 2021
Shares 129,000 Value ($000) $12,477 Avg Close — Range —
Q2 2021
Shares 157,100 Value ($000) $15,190 Avg Close — Range —