SPDR SER TR

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 946 Value ($000) $119 Avg Close Range
Q3 2025
Shares 927 Value ($000) $123 Avg Close Range
Q2 2025
Shares 937 Value ($000) $118 Avg Close Range
Q1 2025
Shares 935 Value ($000) $123 Avg Close Range
Q4 2024
Shares 1,204 Value ($000) $159 Avg Close Range
Q3 2024
Shares 931 Value ($000) $122 Avg Close Range
Q2 2024
Shares 380 Value ($000) $55 Avg Close Range
Q1 2024
Shares 275 Value ($000) $43 Avg Close Range
Q4 2023
Shares 274 Value ($000) $38 Avg Close Range
Q3 2023
Shares 262 Value ($000) $39 Avg Close Range
Q2 2023
Shares 291 Value ($000) $37 Avg Close Range
Q1 2023
Shares 289 Value ($000) $37 Avg Close Range
Q4 2022
Shares 287 Value ($000) $39 Avg Close Range
Q3 2022
Shares 285 Value ($000) $35 Avg Close Range
Q2 2022
Shares 251 Value ($000) $30 Avg Close Range
Q1 2022
Shares 333 Value ($000) $44 Avg Close Range
Q4 2021
Shares 341 Value ($000) $33 Avg Close Range
Q3 2021
Shares 340 Value ($000) $33 Avg Close Range
Q2 2021
Shares 439 Value ($000) $43 Avg Close Range
Q1 2021
Shares 1,196 Value ($000) $97 Avg Close Range
Q4 2020
Shares 1,182 Value ($000) $68 Avg Close Range
Q3 2020
Shares 1,187 Value ($000) $49 Avg Close Range