SPDR SER TR

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 4,855 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 5,455 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 5,070 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 5,011 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 9,547 Value ($000) $1,389 Avg Close — Range —
Q1 2023
Shares 2,850 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 4,885 Value ($000) $664 Avg Close — Range —
Q3 2022
Shares 1,175 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 20,342 Value ($000) $1,967 Avg Close — Range —