SPDR SER TR

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

59 North Capital Management, LP's Holding History (CIK: 0001805589)

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

Q3 2024
Shares 967,799 Value ($000) $127,285 Avg Close — Range —
Q2 2024
Shares 759,262 Value ($000) $110,450 Avg Close — Range —
Q1 2024
Shares 611,990 Value ($000) $94,816 Avg Close — Range —
Q4 2023
Shares 500,134 Value ($000) $68,473 Avg Close — Range —
Q3 2023
Shares 545,571 Value ($000) $80,695 Avg Close — Range —
Q2 2023
Shares 596,450 Value ($000) $76,841 Avg Close — Range —
Q1 2023
Shares 331,176 Value ($000) $42,255 Avg Close — Range —
Q4 2022
Shares 331,941 Value ($000) $45,104 Avg Close — Range —
Q3 2022
Shares 232,306 Value ($000) $28,973 Avg Close — Range —
Q2 2022
Shares 133,386 Value ($000) $15,937 Avg Close — Range —