SPDR SER TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 3,510 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 10,299 Value ($000) $906 Avg Close — Range —