SPDR SER TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 12,843 Value ($000) $1,880 Avg Close — Range —
Q3 2025
Shares 11,901 Value ($000) $1,499 Avg Close — Range —
Q2 2025
Shares 11,855 Value ($000) $1,491 Avg Close — Range —
Q1 2025
Shares 11,980 Value ($000) $1,578 Avg Close — Range —
Q4 2024
Shares 12,029 Value ($000) $1,592 Avg Close — Range —
Q3 2024
Shares 11,875 Value ($000) $1,562 Avg Close — Range —
Q2 2024
Shares 11,724 Value ($000) $1,706 Avg Close — Range —
Q1 2024
Shares 11,096 Value ($000) $1,719 Avg Close — Range —
Q4 2023
Shares 11,205 Value ($000) $1,534 Avg Close — Range —
Q3 2023
Shares 11,372 Value ($000) $1,682 Avg Close — Range —
Q2 2023
Shares 11,170 Value ($000) $1,439 Avg Close — Range —
Q1 2023
Shares 10,316 Value ($000) $1,316 Avg Close — Range —