SPDR SER TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 12,694 Value ($000) $1,678 Avg Close — Range —
Q2 2025
Shares 13,410 Value ($000) $1,687 Avg Close — Range —
Q1 2025
Shares 16,574 Value ($000) $2,183 Avg Close — Range —
Q4 2024
Shares 13,981 Value ($000) $1,851 Avg Close — Range —
Q3 2024
Shares 13,736 Value ($000) $1,807 Avg Close — Range —
Q2 2024
Shares 16,185 Value ($000) $2,354 Avg Close — Range —
Q1 2024
Shares 14,806 Value ($000) $2,294 Avg Close — Range —
Q4 2023
Shares 14,761 Value ($000) $2,021 Avg Close — Range —
Q3 2023
Shares 19,230 Value ($000) $2,844 Avg Close — Range —
Q2 2023
Shares 18,525 Value ($000) $2,387 Avg Close — Range —
Q1 2023
Shares 18,687 Value ($000) $2 Avg Close — Range —