SPDR SER TR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 17,951 Value ($000) $2,258 Avg Close — Range —
Q1 2025
Shares 20,500 Value ($000) $2,700 Avg Close — Range —
Q1 2022
Shares 19,365 Value ($000) $2,606 Avg Close — Range —
Q2 2021
Shares 19,905 Value ($000) $1,925 Avg Close — Range —