SPDR SER TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 3,055 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 3,780 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 9,126 Value ($000) $882 Avg Close — Range —
Q2 2021
Shares 9,126 Value ($000) $882 Avg Close — Range —
Q1 2021
Shares 3,025 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 25 Value ($000) $1 Avg Close — Range —