SPDR SER TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 49,664 Value ($000) $6,694 Avg Close — Range —
Q3 2025
Shares 43,617 Value ($000) $5,441 Avg Close — Range —
Q2 2025
Shares 40,375 Value ($000) $5,079 Avg Close — Range —
Q1 2025
Shares 38,604 Value ($000) $5,085 Avg Close — Range —
Q4 2024
Shares 32,174 Value ($000) $4,259 Avg Close — Range —