SPDR SER TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 31,258 Value ($000) $3,948 Avg Close — Range —
Q3 2025
Shares 30,316 Value ($000) $4,025 Avg Close — Range —
Q2 2025
Shares 18,262 Value ($000) $2,300 Avg Close — Range —
Q1 2025
Shares 21,277 Value ($000) $2,804 Avg Close — Range —
Q4 2024
Shares 15,020 Value ($000) $1,989 Avg Close — Range —
Q3 2024
Shares 18,782 Value ($000) $2,471 Avg Close — Range —
Q2 2024
Shares 43,106 Value ($000) $6,272 Avg Close — Range —
Q1 2024
Shares 72,552 Value ($000) $11,241 Avg Close — Range —
Q4 2023
Shares 77,167 Value ($000) $10,573 Avg Close — Range —
Q3 2023
Shares 101,116 Value ($000) $14,960 Avg Close — Range —
Q2 2023
Shares 68,330 Value ($000) $8,806 Avg Close — Range —
Q1 2023
Shares 71,676 Value ($000) $9,150 Avg Close — Range —
Q4 2022
Shares 72,189 Value ($000) $9,813 Avg Close — Range —
Q3 2022
Shares 80,246 Value ($000) $10,010 Avg Close — Range —
Q2 2022
Shares 84,044 Value ($000) $10,055 Avg Close — Range —
Q1 2022
Shares 96,353 Value ($000) $11,062 Avg Close — Range —
Q4 2021
Shares 86,469 Value ($000) $8,375 Avg Close — Range —
Q3 2021
Shares 64,609 Value ($000) $6,249 Avg Close — Range —
Q2 2021
Shares 112,034 Value ($000) $10,834 Avg Close — Range —
Q1 2021
Shares 43,842 Value ($000) $3,566 Avg Close — Range —
Q4 2020
Shares 38,309 Value ($000) $2,240 Avg Close — Range —
Q3 2020
Shares 13,961 Value ($000) $591 Avg Close — Range —
Q2 2020
Shares 13,363 Value ($000) $698 Avg Close — Range —
Q1 2020
Shares 25,448 Value ($000) $821 Avg Close — Range —