SPDR SER TR

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 5,526 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 5,767 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 5,825 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 6,229 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 6,754 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 6,837 Value ($000) $899 Avg Close — Range —
Q2 2024
Shares 6,891 Value ($000) $1,002 Avg Close — Range —
Q1 2024
Shares 8,843 Value ($000) $1,370 Avg Close — Range —
Q4 2023
Shares 9,527 Value ($000) $1,304 Avg Close — Range —
Q3 2023
Shares 9,730 Value ($000) $1,439 Avg Close — Range —
Q2 2023
Shares 10,265 Value ($000) $1,322 Avg Close — Range —
Q1 2023
Shares 10,413 Value ($000) $1,329 Avg Close — Range —
Q4 2022
Shares 10,624 Value ($000) $1,444 Avg Close — Range —
Q3 2022
Shares 10,468 Value ($000) $1,306 Avg Close — Range —
Q2 2022
Shares 9,676 Value ($000) $1,156 Avg Close — Range —
Q1 2022
Shares 8,279 Value ($000) $1,114 Avg Close — Range —
Q4 2021
Shares 7,728 Value ($000) $741 Avg Close — Range —
Q3 2021
Shares 5,902 Value ($000) $571 Avg Close — Range —
Q2 2021
Shares 5,883 Value ($000) $569 Avg Close — Range —
Q1 2021
Shares 5,920 Value ($000) $482 Avg Close — Range —
Q4 2020
Shares 5,709 Value ($000) $334 Avg Close — Range —