SPDR SER TR

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 117,985 Value ($000) $15,540 Avg Close — Range —
Q4 2024
Shares 233,411 Value ($000) $30,897 Avg Close — Range —
Q3 2024
Shares 112,972 Value ($000) $14,858 Avg Close — Range —
Q2 2024
Shares 134,238 Value ($000) $19,528 Avg Close — Range —
Q1 2024
Shares 189,863 Value ($000) $29,415 Avg Close — Range —
Q4 2023
Shares 214,770 Value ($000) $29,404 Avg Close — Range —
Q3 2023
Shares 253,718 Value ($000) $37,527 Avg Close — Range —
Q2 2023
Shares 369,330 Value ($000) $47,581 Avg Close — Range —
Q1 2023
Shares 337,404 Value ($000) $43,049 Avg Close — Range —
Q4 2022
Shares 109,647 Value ($000) $14,899 Avg Close — Range —
Q1 2022
Shares 30,334 Value ($000) $4,081,439 Avg Close — Range —
Q4 2021
Shares 62,842 Value ($000) $6,024,662 Avg Close — Range —
Q3 2021
Shares 63,545 Value ($000) $6,146,072 Avg Close — Range —
Q4 2020
Shares 71,555 Value ($000) $4,185,967 Avg Close — Range —
Q3 2020
Shares 177,665 Value ($000) $7,474,366 Avg Close — Range —
Q1 2020
Shares 59,925 Value ($000) $1,972 Avg Close — Range —