SPDR SER TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 4,996 Value ($000) $631 Avg Close Range
Q3 2025
Shares 4,996 Value ($000) $660 Avg Close Range
Q2 2025
Shares 5,828 Value ($000) $733 Avg Close Range
Q1 2025
Shares 5,828 Value ($000) $768 Avg Close Range
Q4 2024
Shares 5,828 Value ($000) $771 Avg Close Range
Q3 2024
Shares 5,828 Value ($000) $766 Avg Close Range
Q2 2024
Shares 5,828 Value ($000) $848 Avg Close Range
Q1 2024
Shares 7,931 Value ($000) $1,229 Avg Close Range
Q4 2023
Shares 9,296 Value ($000) $1,273 Avg Close Range
Q3 2023
Shares 10,118 Value ($000) $1,497 Avg Close Range