SPDR SER TR

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 600 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 598 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 597 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 596 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 410 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 410 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 410 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 410 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 410 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 410 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 410 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 410 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 410 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 410 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 410 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 410 Value ($000) $55 Avg Close — Range —