SPDR SER TR

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

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 131 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 8,682 Value ($000) $1,148 Avg Close — Range —
Q2 2025
Shares 5,290 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 18,577 Value ($000) $2,443 Avg Close — Range —
Q2 2024
Shares 16,068 Value ($000) $2,337 Avg Close — Range —
Q1 2024
Shares 7,474 Value ($000) $1,158 Avg Close — Range —
Q4 2023
Shares 6,935 Value ($000) $949 Avg Close — Range —
Q3 2023
Shares 4,694 Value ($000) $694 Avg Close — Range —
Q1 2023
Shares 783 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 3,249 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 11,122 Value ($000) $1,328 Avg Close — Range —
Q4 2021
Shares 24,417 Value ($000) $2,340 Avg Close — Range —
Q3 2021
Shares 5,595 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 5,006 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 6,750 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 27,300 Value ($000) $1,597 Avg Close — Range —