SPDR SER TR

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2022
Shares 1,146 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 146 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 146 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 63,000 Value ($000) $3,737 Avg Close — Range —
Q3 2020
Shares 63,000 Value ($000) $2,650 Avg Close — Range —
Q2 2020
Shares 63,000 Value ($000) $3,288 Avg Close — Range —