SPDR SER TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2025
Shares 2,429 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 2,423 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 2,543 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 2,571 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 2,669 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 2,664 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 2,873 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 3,419 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 4,806 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 6,573 Value ($000) $847 Avg Close — Range —