SPDR SER TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 9,601 Value ($000) $1,212 Avg Close — Range —
Q3 2025
Shares 10,803 Value ($000) $1,428 Avg Close — Range —
Q2 2025
Shares 10,965 Value ($000) $1,379 Avg Close — Range —
Q1 2025
Shares 10,909 Value ($000) $1,437 Avg Close — Range —
Q3 2024
Shares 16,946 Value ($000) $2,229 Avg Close — Range —
Q2 2024
Shares 16,936 Value ($000) $2,464 Avg Close — Range —
Q1 2024
Shares 20,159 Value ($000) $3,123 Avg Close — Range —
Q4 2023
Shares 11,423 Value ($000) $1,560 Avg Close — Range —
Q3 2023
Shares 11,419 Value ($000) $1,689 Avg Close — Range —
Q2 2023
Shares 10,999 Value ($000) $1,417 Avg Close — Range —
Q1 2023
Shares 12,077 Value ($000) $1,541 Avg Close — Range —
Q4 2022
Shares 10,562 Value ($000) $1,435 Avg Close — Range —
Q3 2022
Shares 9,118 Value ($000) $1,137 Avg Close — Range —
Q2 2022
Shares 7,554 Value ($000) $903 Avg Close — Range —
Q1 2022
Shares 3,965 Value ($000) $533 Avg Close — Range —