SPDR SER TR

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

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2022
Shares 8,125 Value ($000) $1,104 Avg Close — Range —
Q3 2022
Shares 8,575 Value ($000) $1,069 Avg Close — Range —
Q2 2022
Shares 11,875 Value ($000) $1,419 Avg Close — Range —
Q1 2022
Shares 21,300 Value ($000) $2,866 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $1,534 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $1,161 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $387 Avg Close — Range —