SPDR SER TR

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

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q2 2024

Shares 15,500 Value ($000) $2,255 Avg Close — Range —

Q3 2022

Shares 1,050 Value ($000) $131 Avg Close — Range —

Q2 2022

Shares 10,120 Value ($000) $1,209 Avg Close — Range —

Q3 2021

Shares 592 Value ($000) $57 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,500	$2,255	—	—
Q3 2022	1,050	$131	—	—
Q2 2022	10,120	$1,209	—	—
Q3 2021	592	$57	—	—