SPDR SER TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 5,235 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 7,367 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 423 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 148,264 Value ($000) $21,568 Avg Close — Range —
Q1 2024
Shares 9,967 Value ($000) $1,544 Avg Close — Range —
Q4 2023
Shares 19,794 Value ($000) $2,710 Avg Close — Range —
Q3 2023
Shares 65,676 Value ($000) $9,714 Avg Close — Range —
Q2 2023
Shares 3,172 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 14,277 Value ($000) $1,822 Avg Close — Range —
Q4 2022
Shares 33,237 Value ($000) $4,516 Avg Close — Range —
Q2 2022
Shares 234,606 Value ($000) $28,031 Avg Close — Range —
Q3 2021
Shares 63,560 Value ($000) $6,148 Avg Close — Range —
Q1 2021
Shares 4,400 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 90,108 Value ($000) $2,965 Avg Close — Range —