SPDR SER TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 3,718 Value ($000) $469 Avg Close Range
Q3 2025
Shares 8,936 Value ($000) $1,181 Avg Close Range
Q2 2025
Shares 6,074 Value ($000) $764 Avg Close Range
Q1 2025
Shares 8,706 Value ($000) $1,147 Avg Close Range
Q4 2024
Shares 4,497 Value ($000) $595 Avg Close Range
Q3 2024
Shares 34,160 Value ($000) $4,493 Avg Close Range
Q2 2024
Shares 34,351 Value ($000) $4,997 Avg Close Range
Q1 2024
Shares 34,659 Value ($000) $5,370 Avg Close Range
Q4 2023
Shares 29,399 Value ($000) $4,025 Avg Close Range
Q3 2023
Shares 32,180 Value ($000) $4,760 Avg Close Range
Q2 2023
Shares 31,533 Value ($000) $4,131 Avg Close Range
Q1 2023
Shares 31,717 Value ($000) $4,047 Avg Close Range
Q3 2022
Shares 9,502 Value ($000) $1,185 Avg Close Range
Q2 2022
Shares 14,805 Value ($000) $1,769 Avg Close Range
Q1 2022
Shares 10,944 Value ($000) $1,473 Avg Close Range
Q4 2021
Shares 6,196 Value ($000) $594 Avg Close Range
Q3 2021
Shares 3,561 Value ($000) $344 Avg Close Range
Q2 2021
Shares 2,781 Value ($000) $269 Avg Close Range
Q1 2021
Shares 12,582 Value ($000) $1,023 Avg Close Range
Q2 2020
Shares 2,371 Value ($000) $124 Avg Close Range
Q1 2020
Shares 12,859 Value ($000) $237 Avg Close Range