SPDR SER TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 1,250 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 1,030 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 351 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 151 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 151 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 201 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 503 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 1,643 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 503 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 502 Value ($000) $48 Avg Close — Range —