SPDR SER TR

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 7,180 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 7,230 Value ($000) $956 Avg Close — Range —
Q2 2025
Shares 7,230 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 7,240 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 7,710 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 7,690 Value ($000) $1,119 Avg Close — Range —
Q1 2024
Shares 7,150 Value ($000) $1,108 Avg Close — Range —
Q4 2023
Shares 6,380 Value ($000) $873 Avg Close — Range —
Q3 2023
Shares 6,570 Value ($000) $972 Avg Close — Range —
Q2 2023
Shares 6,670 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 6,370 Value ($000) $813 Avg Close — Range —
Q4 2022
Shares 6,545 Value ($000) $889 Avg Close — Range —
Q3 2022
Shares 6,540 Value ($000) $816 Avg Close — Range —
Q2 2022
Shares 7,540 Value ($000) $901 Avg Close — Range —
Q1 2022
Shares 5,440 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 2,680 Value ($000) $257 Avg Close — Range —