SPDR SER TR

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 4,413 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 3,664 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 3,782 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 5,400 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 5,330 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 6,065 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 3,975 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 6,050 Value ($000) $937 Avg Close — Range —
Q4 2023
Shares 5,947 Value ($000) $814 Avg Close — Range —
Q3 2023
Shares 5,057 Value ($000) $748 Avg Close — Range —
Q2 2023
Shares 5,519 Value ($000) $711 Avg Close — Range —
Q1 2023
Shares 4,303 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 4,303 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 3,630 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 3,767 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 3,967 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 4,042 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 4,012 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 4,012 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 4,012 Value ($000) $235 Avg Close — Range —