SPDR SER TR

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

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q3 2025
Shares 42,079 Value ($000) $5,563 Avg Close — Range —
Q2 2025
Shares 45,217 Value ($000) $5,688 Avg Close — Range —
Q1 2025
Shares 11,681 Value ($000) $1,539 Avg Close — Range —
Q4 2024
Shares 20,335 Value ($000) $2,692 Avg Close — Range —
Q3 2024
Shares 10,195 Value ($000) $1,341 Avg Close — Range —
Q2 2024
Shares 1,612 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 1,612 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 1,612 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 1,612 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 1,612 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 1,612 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 1,612 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 1,612 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 1,612 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 34,113 Value ($000) $1,996 Avg Close — Range —
Q3 2020
Shares 480,004 Value ($000) $20,194 Avg Close — Range —