SPDR SER TR

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

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 2,500 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $203 Avg Close — Range —