SPDR SER TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 157,671 Value ($000) $19,908 Avg Close — Range —
Q3 2025
Shares 170,578 Value ($000) $22,550 Avg Close — Range —
Q2 2025
Shares 190,876 Value ($000) $24,012 Avg Close — Range —
Q1 2025
Shares 209,909 Value ($000) $27,647 Avg Close — Range —
Q4 2024
Shares 203,466 Value ($000) $26,933 Avg Close — Range —
Q3 2024
Shares 235,978 Value ($000) $31,036 Avg Close — Range —
Q2 2024
Shares 505,352 Value ($000) $73,514 Avg Close — Range —
Q1 2024
Shares 488,520 Value ($000) $75,686 Avg Close — Range —
Q4 2023
Shares 573,808 Value ($000) $78,560 Avg Close — Range —
Q3 2023
Shares 502,916 Value ($000) $74,386 Avg Close — Range —
Q2 2023
Shares 202,750 Value ($000) $26,120 Avg Close — Range —
Q1 2023
Shares 230,591 Value ($000) $29,421 Avg Close — Range —
Q4 2022
Shares 276,962 Value ($000) $37,634 Avg Close — Range —
Q3 2022
Shares 249,847 Value ($000) $31,161 Avg Close — Range —
Q2 2022
Shares 264,084 Value ($000) $31,553 Avg Close — Range —
Q1 2022
Shares 319,285 Value ($000) $42,960 Avg Close — Range —
Q4 2021
Shares 232,896 Value ($000) $22,328 Avg Close — Range —
Q3 2021
Shares 302,523 Value ($000) $29,260 Avg Close — Range —
Q2 2021
Shares 561,203 Value ($000) $54,263 Avg Close — Range —
Q1 2021
Shares 337,222 Value ($000) $27,430 Avg Close — Range —
Q4 2020
Shares 74,033 Value ($000) $4,331 Avg Close — Range —
Q3 2020
Shares 66,483 Value ($000) $2,797 Avg Close — Range —
Q2 2020
Shares 70,133 Value ($000) $3,660 Avg Close — Range —
Q1 2020
Shares 43,497 Value ($000) $1,431 Avg Close — Range —