SPDR SER TR

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

Greenhouse Funds LLLP's Holding History (CIK: 0001626220)

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

Q2 2023
Shares 101,792 Value ($000) $13,114 Avg Close — Range —
Q1 2023
Shares 97,004 Value ($000) $12,377 Avg Close — Range —
Q4 2022
Shares 98,912 Value ($000) $13,440 Avg Close — Range —
Q3 2022
Shares 58,537 Value ($000) $7,301 Avg Close — Range —
Q2 2022
Shares 54,107 Value ($000) $6,465 Avg Close — Range —
Q1 2022
Shares 55,550 Value ($000) $7,474 Avg Close — Range —
Q4 2021
Shares 202,552 Value ($000) $19,419 Avg Close — Range —