SPDR SER TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2022
Shares 4,071 Value ($000) $553 Avg Close — Range —
Q3 2022
Shares 4,070 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 4,069 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 4,068 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 10,407 Value ($000) $998 Avg Close — Range —
Q3 2021
Shares 10,407 Value ($000) $1,007 Avg Close — Range —
Q2 2021
Shares 6,750 Value ($000) $653 Avg Close — Range —
Q1 2021
Shares 6,750 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 6,750 Value ($000) $395 Avg Close — Range —
Q3 2020
Shares 6,750 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 6,750 Value ($000) $352 Avg Close — Range —