SPDR SER TR

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

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 39,988 Value ($000) $5,049 Avg Close — Range —
Q3 2025
Shares 41,442 Value ($000) $5,479 Avg Close — Range —
Q2 2025
Shares 42,700 Value ($000) $5,372 Avg Close — Range —
Q1 2025
Shares 43,344 Value ($000) $5,709 Avg Close — Range —
Q4 2024
Shares 44,142 Value ($000) $5,843 Avg Close — Range —
Q3 2024
Shares 45,140 Value ($000) $5,937 Avg Close — Range —
Q2 2024
Shares 45,035 Value ($000) $6,551 Avg Close — Range —
Q1 2024
Shares 45,049 Value ($000) $6,979 Avg Close — Range —
Q4 2023
Shares 45,534 Value ($000) $6,234 Avg Close — Range —
Q3 2023
Shares 46,336 Value ($000) $6,854 Avg Close — Range —
Q2 2023
Shares 45,843 Value ($000) $5,906 Avg Close — Range —
Q1 2023
Shares 44,791 Value ($000) $5,715 Avg Close — Range —
Q4 2022
Shares 44,848 Value ($000) $6,094 Avg Close — Range —
Q3 2022
Shares 40,996 Value ($000) $5,113 Avg Close — Range —
Q2 2022
Shares 40,706 Value ($000) $4,864 Avg Close — Range —
Q1 2022
Shares 41,415 Value ($000) $5,572 Avg Close — Range —