SPDR SER TR

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

Claar Advisors LLC's Holding History (CIK: 0001593410)

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

Q4 2024
Shares 73,810 Value ($000) $9,770 Avg Close — Range —
Q3 2024
Shares 73,810 Value ($000) $9,707 Avg Close — Range —
Q2 2024
Shares 73,810 Value ($000) $10,737 Avg Close — Range —
Q1 2024
Shares 73,810 Value ($000) $11,435 Avg Close — Range —
Q4 2023
Shares 68,150 Value ($000) $9,330 Avg Close — Range —
Q3 2023
Shares 68,150 Value ($000) $10,080 Avg Close — Range —
Q2 2023
Shares 68,150 Value ($000) $8,780 Avg Close — Range —
Q1 2023
Shares 84,150 Value ($000) $10,737 Avg Close — Range —
Q4 2022
Shares 68,650 Value ($000) $9,328 Avg Close — Range —
Q3 2022
Shares 61,850 Value ($000) $7,714 Avg Close — Range —
Q2 2022
Shares 38,000 Value ($000) $4,540 Avg Close — Range —
Q1 2022
Shares 3,100 Value ($000) $417 Avg Close — Range —