SPDR SER TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2024
Shares 3,743 Value ($000) $492 Avg Close Range
Q2 2024
Shares 3,743 Value ($000) $544 Avg Close Range
Q1 2024
Shares 3,797 Value ($000) $588 Avg Close Range
Q4 2023
Shares 3,812 Value ($000) $522 Avg Close Range
Q3 2023
Shares 3,913 Value ($000) $579 Avg Close Range
Q2 2023
Shares 3,775 Value ($000) $486 Avg Close Range
Q1 2023
Shares 3,775 Value ($000) $482 Avg Close Range
Q4 2022
Shares 3,775 Value ($000) $513 Avg Close Range
Q3 2022
Shares 3,775 Value ($000) $471 Avg Close Range
Q2 2022
Shares 3,775 Value ($000) $451 Avg Close Range
Q1 2022
Shares 3,470 Value ($000) $467 Avg Close Range
Q4 2021
Shares 3,470 Value ($000) $333 Avg Close Range
Q3 2021
Shares 3,470 Value ($000) $336 Avg Close Range