SPDR SER TR

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

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q4 2025
Shares 3,369 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 3,369 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 3,369 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 8,708 Value ($000) $1,147 Avg Close — Range —
Q4 2024
Shares 3,372 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 3,369 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 3,369 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 3,369 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 15,785 Value ($000) $2,161 Avg Close — Range —
Q3 2023
Shares 3,370 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 14,161 Value ($000) $1,824 Avg Close — Range —
Q1 2023
Shares 4,469 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 2,250 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 3,750 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 4,453 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 2,788 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 3,817 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 6,381 Value ($000) $373 Avg Close — Range —
Q2 2020
Shares 4,039 Value ($000) $211 Avg Close — Range —