SPDR SER TR

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2025
Shares 27,500 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 32,318 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 41,918 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 54,563 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 55,640 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 24,558 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 34,187 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 34,211 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 32,597 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 23,090 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 13,760 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14,053 Value ($000) $1,753 Avg Close — Range —
Q2 2022
Shares 27,047 Value ($000) $3,233 Avg Close — Range —
Q1 2022
Shares 24,737 Value ($000) $3,329 Avg Close — Range —
Q4 2021
Shares 16,480 Value ($000) $1,580 Avg Close — Range —
Q3 2021
Shares 15,412 Value ($000) $1,491 Avg Close — Range —
Q2 2021
Shares 13,632 Value ($000) $1,318 Avg Close — Range —
Q1 2021
Shares 4,901 Value ($000) $398 Avg Close — Range —
Q4 2020
Shares 2,467 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 3,757 Value ($000) $158 Avg Close — Range —