SPDR SER TR

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

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q1 2023
Shares 1,606 Value ($000) $205 Avg Close Range
Q4 2022
Shares 1,606 Value ($000) $218 Avg Close Range
Q3 2022
Shares 6,806 Value ($000) $848,844 Avg Close Range
Q2 2022
Shares 4,910 Value ($000) $587 Avg Close Range
Q1 2022
Shares 5,350 Value ($000) $720 Avg Close Range
Q4 2021
Shares 19,867 Value ($000) $1,905 Avg Close Range
Q2 2021
Shares 19,443 Value ($000) $1,880,032 Avg Close Range
Q1 2021
Shares 5,193 Value ($000) $422,069 Avg Close Range
Q4 2020
Shares 5,193 Value ($000) $303,749 Avg Close Range