SPDR SER TR

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

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q3 2023
Shares 1,948 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 2,997 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 2,917 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 3,867 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 4,567 Value ($000) $546 Avg Close — Range —