SPDR SER TR

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

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q1 2022
Shares 287 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 287 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 287 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 287 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 287 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 287 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 287 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 287 Value ($000) $15 Avg Close — Range —