SPDR SER TR

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 4,323 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 2,659 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 3,591 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 174 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 174 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 174 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 174 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 174 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 174 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 174 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 2,379 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 14,876 Value ($000) $489 Avg Close — Range —