SPDR SER TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2024
Shares 1,743 Value ($000) $231 Avg Close Range
Q3 2024
Shares 1,743 Value ($000) $229 Avg Close Range
Q2 2024
Shares 1,777 Value ($000) $259 Avg Close Range
Q1 2024
Shares 1,589 Value ($000) $246 Avg Close Range
Q4 2023
Shares 1,589 Value ($000) $218 Avg Close Range
Q3 2023
Shares 1,589 Value ($000) $235 Avg Close Range
Q2 2023
Shares 1,589 Value ($000) $205 Avg Close Range
Q1 2023
Shares 1,589 Value ($000) $203 Avg Close Range
Q4 2022
Shares 1,589 Value ($000) $216 Avg Close Range
Q2 2022
Shares 2,616 Value ($000) $313 Avg Close Range
Q1 2022
Shares 2,809 Value ($000) $378 Avg Close Range
Q1 2021
Shares 3,776 Value ($000) $307 Avg Close Range