SPDR SER TR

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 76,350 Value ($000) $10,056 Avg Close — Range —
Q3 2024
Shares 1,283 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 45,730 Value ($000) $6,764 Avg Close — Range —
Q2 2023
Shares 139,849 Value ($000) $18,017 Avg Close — Range —