SPDR SER TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024
Shares 58,310 Value ($000) $7,669 Avg Close — Range —
Q1 2024
Shares 46,502 Value ($000) $7,205 Avg Close — Range —
Q2 2023
Shares 2,096 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 18,439 Value ($000) $2,353 Avg Close — Range —
Q2 2021
Shares 20,370 Value ($000) $1,970 Avg Close — Range —
Q2 2020
Shares 5,327 Value ($000) $278 Avg Close — Range —