SPDR SER TR

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

CTC LLC's Holding History (CIK: 0001445893)

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

Q3 2023
Shares 102,086 Value ($000) $15,100 Avg Close — Range —
Q2 2023
Shares 10,697 Value ($000) $1,378 Avg Close — Range —
Q1 2023
Shares 51,733 Value ($000) $6,518 Avg Close — Range —
Q4 2021
Shares 164,090 Value ($000) $15,731 Avg Close — Range —