SPDR SER TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 12,292 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 40,032 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 15,429 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 30,870 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 17,127 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 139,818 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 30,649 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 32,904 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 21,871 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 17,777 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 70,689 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 279,569 Value ($000) $34,867 Avg Close — Range —
Q2 2022
Shares 134,847 Value ($000) $16,111 Avg Close — Range —
Q1 2022
Shares 149,018 Value ($000) $20,050 Avg Close — Range —
Q4 2021
Shares 28,513 Value ($000) $2,733 Avg Close — Range —
Q2 2021
Shares 164,089 Value ($000) $15,865 Avg Close — Range —
Q4 2020
Shares 75,776 Value ($000) $4,432 Avg Close — Range —
Q3 2020
Shares 155,718 Value ($000) $6,551 Avg Close — Range —
Q2 2020
Shares 348,397 Value ($000) $18,179 Avg Close — Range —
Q1 2020
Shares 324,817 Value ($000) $10,686 Avg Close — Range —