SPDR SER TR

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

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2022
Shares 1,752 Value ($000) $238 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $243 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $269 Avg Close Range
Q4 2021
Shares 2,000 Value ($000) $222 Avg Close Range
Q1 2021
Shares 3,400 Value ($000) $277 Avg Close Range