SPDR SER TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2024
Shares 221 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 235 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 513 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 1,414 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 366 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 28 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 28 Value ($000) $0 Avg Close — Range —