SPDR SER TR

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 5,845 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 5,699 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 5,602 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 13,833 Value ($000) $1,822 Avg Close — Range —
Q4 2024
Shares 15,822 Value ($000) $2,094 Avg Close — Range —
Q3 2024
Shares 3,670 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 7,305 Value ($000) $1,063 Avg Close — Range —
Q1 2024
Shares 7,259 Value ($000) $1,125 Avg Close — Range —
Q4 2023
Shares 9,466 Value ($000) $1,296 Avg Close — Range —
Q3 2023
Shares 9,187 Value ($000) $1,359 Avg Close — Range —
Q2 2023
Shares 8,295 Value ($000) $1,069 Avg Close — Range —
Q1 2023
Shares 11,965 Value ($000) $1,527 Avg Close — Range —
Q4 2022
Shares 11,554 Value ($000) $1,570 Avg Close — Range —
Q3 2022
Shares 11,569 Value ($000) $1,443 Avg Close — Range —
Q2 2022
Shares 11,254 Value ($000) $1,345 Avg Close — Range —
Q1 2022
Shares 14,053 Value ($000) $1,891 Avg Close — Range —
Q4 2021
Shares 24,268 Value ($000) $2,327 Avg Close — Range —
Q3 2021
Shares 10,839 Value ($000) $1,048 Avg Close — Range —