SPDR SER TR

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023
Shares 300 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 1,850 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 1,850 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 2,300 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 2,300 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 2,300 Value ($000) $221 Avg Close — Range —