SPDR SER TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2025
Shares 152 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 256 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 255 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,917 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 3,555 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 3,555 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 3,640 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 2,426 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 53,306 Value ($000) $5,111 Avg Close — Range —
Q3 2021
Shares 53,573 Value ($000) $5,182 Avg Close — Range —
Q2 2021
Shares 52,887 Value ($000) $5,113 Avg Close — Range —
Q1 2021
Shares 53,336 Value ($000) $4,339 Avg Close — Range —
Q4 2020
Shares 214,609 Value ($000) $12,554 Avg Close — Range —