SPDR SER TR

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2023
Shares 1,410 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 1,410 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 2,675 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 3,100 Value ($000) $297 Avg Close — Range —