SPDR SER TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q1 2025
Shares 3,405 Value ($000) $448 Avg Close Range
Q4 2024
Shares 1,676 Value ($000) $222 Avg Close Range
Q3 2023
Shares 6,194 Value ($000) $916 Avg Close Range
Q4 2022
Shares 1,804 Value ($000) $245 Avg Close Range
Q2 2022
Shares 2,617 Value ($000) $313 Avg Close Range
Q4 2021
Shares 8,553 Value ($000) $820 Avg Close Range
Q3 2021
Shares 2,220 Value ($000) $215 Avg Close Range
Q4 2020
Shares 151,186 Value ($000) $8,844 Avg Close Range
Q3 2020
Shares 73,502 Value ($000) $3,092 Avg Close Range
Q2 2020
Shares 32,912 Value ($000) $1,717 Avg Close Range
Q1 2020
Shares 16,654 Value ($000) $548 Avg Close Range