SPDR SER TR

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

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q4 2025
Shares 15,000 Value ($000) $1,894 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $1,983 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $1,887 Avg Close — Range —
Q4 2022
Shares 10,400 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,400 Value ($000) $1,297 Avg Close — Range —
Q2 2022
Shares 10,400 Value ($000) $1,243 Avg Close — Range —
Q1 2022
Shares 10,400 Value ($000) $1,399 Avg Close — Range —
Q4 2021
Shares 10,400 Value ($000) $997 Avg Close — Range —
Q3 2021
Shares 13,800 Value ($000) $1,335 Avg Close — Range —
Q2 2021
Shares 13,800 Value ($000) $1,334 Avg Close — Range —
Q1 2021
Shares 13,800 Value ($000) $1,122 Avg Close — Range —
Q4 2020
Shares 13,800 Value ($000) $807 Avg Close — Range —
Q3 2020
Shares 13,800 Value ($000) $581 Avg Close — Range —
Q2 2020
Shares 36,500 Value ($000) $1,905 Avg Close — Range —
Q1 2020
Shares 14,907 Value ($000) $490 Avg Close — Range —