SPDR SER TR

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

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q1 2024
Shares 6,931 Value ($000) $1,074 Avg Close — Range —
Q4 2023
Shares 6,931 Value ($000) $949 Avg Close — Range —
Q3 2023
Shares 6,931 Value ($000) $1,025 Avg Close — Range —
Q2 2023
Shares 6,931 Value ($000) $893 Avg Close — Range —
Q1 2023
Shares 6,931 Value ($000) $884 Avg Close — Range —
Q4 2022
Shares 6,931 Value ($000) $942 Avg Close — Range —
Q3 2022
Shares 6,931 Value ($000) $864 Avg Close — Range —