SPDR SER TR

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

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q2 2025
Shares 2,523 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 3,005 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 44,283 Value ($000) $5,862 Avg Close — Range —
Q3 2024
Shares 55,468 Value ($000) $7,295 Avg Close — Range —
Q2 2024
Shares 55,443 Value ($000) $8,065 Avg Close — Range —
Q1 2024
Shares 41,913 Value ($000) $6,494 Avg Close — Range —
Q4 2023
Shares 41,913 Value ($000) $5,738 Avg Close — Range —
Q3 2023
Shares 44,021 Value ($000) $6,511 Avg Close — Range —
Q2 2023
Shares 42,146 Value ($000) $5,430 Avg Close — Range —
Q1 2023
Shares 42,146 Value ($000) $5,377 Avg Close — Range —
Q4 2022
Shares 42,146 Value ($000) $5,727 Avg Close — Range —
Q3 2022
Shares 42,146 Value ($000) $5,256 Avg Close — Range —
Q2 2022
Shares 42,146 Value ($000) $5,036 Avg Close — Range —
Q1 2022
Shares 42,146 Value ($000) $5,671 Avg Close — Range —
Q4 2021
Shares 41,846 Value ($000) $4,012 Avg Close — Range —
Q3 2021
Shares 41,986 Value ($000) $4,061 Avg Close — Range —
Q2 2021
Shares 41,986 Value ($000) $4,060 Avg Close — Range —
Q1 2021
Shares 41,986 Value ($000) $3,415 Avg Close — Range —
Q4 2020
Shares 41,951 Value ($000) $2,454 Avg Close — Range —
Q3 2020
Shares 43,487 Value ($000) $1,829 Avg Close — Range —
Q2 2020
Shares 43,693 Value ($000) $2,280 Avg Close — Range —
Q1 2020
Shares 46,119 Value ($000) $1,517 Avg Close — Range —