SPDR SER TR

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

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2024
Shares 1,780 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 1,780 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 30,645 Value ($000) $2,964 Avg Close — Range —
Q2 2021
Shares 8,225 Value ($000) $795 Avg Close — Range —
Q1 2021
Shares 102,140 Value ($000) $8,308 Avg Close — Range —