SPDR SER TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 4,294 Value ($000) $542 Avg Close Range
Q3 2025
Shares 4,302 Value ($000) $569 Avg Close Range
Q2 2025
Shares 4,235 Value ($000) $533 Avg Close Range
Q1 2025
Shares 3,815 Value ($000) $502 Avg Close Range
Q4 2024
Shares 5,474 Value ($000) $725 Avg Close Range
Q3 2024
Shares 5,762 Value ($000) $758 Avg Close Range
Q2 2024
Shares 5,879 Value ($000) $855 Avg Close Range
Q1 2024
Shares 7,964 Value ($000) $1,234 Avg Close Range
Q4 2023
Shares 10,235 Value ($000) $1,401 Avg Close Range
Q3 2023
Shares 15,494 Value ($000) $1,937 Avg Close Range
Q2 2023
Shares 15,096 Value ($000) $1,945 Avg Close Range
Q1 2023
Shares 12,693 Value ($000) $1,619 Avg Close Range
Q4 2022
Shares 26,791 Value ($000) $3,640 Avg Close Range
Q3 2022
Shares 18,036 Value ($000) $2,249 Avg Close Range
Q2 2022
Shares 15,069 Value ($000) $1,800 Avg Close Range
Q1 2022
Shares 19,813 Value ($000) $2,666 Avg Close Range
Q4 2021
Shares 20,755 Value ($000) $1,990 Avg Close Range
Q3 2021
Shares 371 Value ($000) $36 Avg Close Range
Q2 2021
Shares 371 Value ($000) $36 Avg Close Range
Q1 2021
Shares 371 Value ($000) $30 Avg Close Range
Q4 2020
Shares 2 Value ($000) $0 Avg Close Range
Q3 2020
Shares 2 Value ($000) $0 Avg Close Range
Q2 2020
Shares 2 Value ($000) $0 Avg Close Range