SPDR SER TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,149 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 2,245 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 2,617 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 2,787 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 3,639 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 3,148 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 9,529 Value ($000) $1,277 Avg Close — Range —
Q3 2023
Shares 17,747 Value ($000) $2,625 Avg Close — Range —
Q2 2023
Shares 10,260 Value ($000) $1,322 Avg Close — Range —
Q1 2023
Shares 8,837 Value ($000) $1,127 Avg Close — Range —
Q4 2022
Shares 14,732 Value ($000) $2,002 Avg Close — Range —
Q3 2022
Shares 16,356 Value ($000) $2,040 Avg Close — Range —
Q2 2022
Shares 20,446 Value ($000) $2,443 Avg Close — Range —
Q1 2022
Shares 21,500 Value ($000) $2,893 Avg Close — Range —
Q4 2021
Shares 10,007 Value ($000) $959 Avg Close — Range —
Q3 2021
Shares 9,466 Value ($000) $916 Avg Close — Range —
Q2 2021
Shares 19,264 Value ($000) $1,863 Avg Close — Range —
Q1 2021
Shares 2,781 Value ($000) $226 Avg Close — Range —