SPDR SER TR

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

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2024

Shares 67,018 Value ($000) $9,749 Avg Close — Range —

Q4 2023

Shares 7,205 Value ($000) $986 Avg Close — Range —

Q3 2022

Shares 16,753 Value ($000) $2,089 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	67,018	$9,749	—	—
Q4 2023	7,205	$986	—	—
Q3 2022	16,753	$2,089	—	—