SPDR SER TR

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 287 Value ($000) $36 Avg Close Range
Q3 2025
Shares 307 Value ($000) $41 Avg Close Range
Q2 2025
Shares 417 Value ($000) $52 Avg Close Range
Q1 2025
Shares 417 Value ($000) $55 Avg Close Range
Q4 2024
Shares 417 Value ($000) $55 Avg Close Range
Q3 2024
Shares 396 Value ($000) $52 Avg Close Range
Q2 2024
Shares 349 Value ($000) $51 Avg Close Range
Q1 2024
Shares 349 Value ($000) $54 Avg Close Range
Q4 2023
Shares 349 Value ($000) $48 Avg Close Range
Q3 2023
Shares 357 Value ($000) $53 Avg Close Range
Q2 2023
Shares 563 Value ($000) $73 Avg Close Range
Q1 2023
Shares 730 Value ($000) $93 Avg Close Range
Q4 2022
Shares 3,430 Value ($000) $466 Avg Close Range
Q3 2022
Shares 3,547 Value ($000) $442 Avg Close Range
Q2 2022
Shares 556 Value ($000) $66 Avg Close Range
Q1 2022
Shares 196 Value ($000) $26 Avg Close Range
Q4 2021
Shares 2,114 Value ($000) $203 Avg Close Range
Q3 2021
Shares 2,275 Value ($000) $220 Avg Close Range
Q2 2021
Shares 2,055 Value ($000) $199 Avg Close Range
Q1 2021
Shares 242 Value ($000) $20 Avg Close Range
Q4 2020
Shares 137 Value ($000) $8 Avg Close Range
Q3 2020
Shares 966 Value ($000) $41 Avg Close Range
Q2 2020
Shares 1,717 Value ($000) $90 Avg Close Range
Q1 2020
Shares 2,100 Value ($000) $69 Avg Close Range