SPDR SER TR

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 6,115 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 18,485 Value ($000) $2,864 Avg Close — Range —
Q3 2023
Shares 1,992 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 5,672 Value ($000) $731 Avg Close — Range —
Q2 2022
Shares 3,165 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 3,182 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 2,784 Value ($000) $269 Avg Close — Range —