SPDR SER TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 7,552 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 17,736 Value ($000) $2,345 Avg Close — Range —
Q2 2025
Shares 18,795 Value ($000) $2,364 Avg Close — Range —
Q1 2025
Shares 16,882 Value ($000) $2,224 Avg Close — Range —
Q4 2024
Shares 18,469 Value ($000) $2,445 Avg Close — Range —
Q3 2024
Shares 21,367 Value ($000) $2,810 Avg Close — Range —
Q2 2024
Shares 69,112 Value ($000) $10,054 Avg Close — Range —
Q1 2024
Shares 81,739 Value ($000) $12,664 Avg Close — Range —
Q4 2023
Shares 78,961 Value ($000) $10,811 Avg Close — Range —
Q3 2023
Shares 141,080 Value ($000) $20,867 Avg Close — Range —
Q2 2023
Shares 79,682 Value ($000) $10,265 Avg Close — Range —
Q1 2023
Shares 70,823 Value ($000) $9,036 Avg Close — Range —
Q4 2022
Shares 72,790 Value ($000) $9,891 Avg Close — Range —
Q3 2022
Shares 56,688 Value ($000) $7,070 Avg Close — Range —
Q2 2022
Shares 85,493 Value ($000) $10,215 Avg Close — Range —
Q1 2022
Shares 43,264 Value ($000) $5,821 Avg Close — Range —
Q4 2021
Shares 84,090 Value ($000) $8,062 Avg Close — Range —
Q3 2021
Shares 118,247 Value ($000) $11,437 Avg Close — Range —
Q2 2021
Shares 146,487 Value ($000) $14,164 Avg Close — Range —
Q1 2021
Shares 101,995 Value ($000) $8,296 Avg Close — Range —
Q4 2020
Shares 62,293 Value ($000) $3,644 Avg Close — Range —
Q3 2020
Shares 42,271 Value ($000) $1,778 Avg Close — Range —
Q2 2020
Shares 42,378 Value ($000) $2,211 Avg Close — Range —
Q1 2020
Shares 30,547 Value ($000) $1,005 Avg Close — Range —