SPDR SER TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 3,247 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 3,247 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 3,247 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 2,444 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 3,247 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 3,247 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 3,247 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 3,247 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 3,247 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 3,692 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 3,828 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 3,830 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 4,526 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,526 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 4,609 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 4,609 Value ($000) $620 Avg Close — Range —