SPDR SER TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 138 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 5,306 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 5,306 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 5,407 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 5,631 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 7,170 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 8,780 Value ($000) $1,370 Avg Close — Range —
Q4 2023
Shares 8,952 Value ($000) $1,226 Avg Close — Range —
Q2 2020
Shares 111,192 Value ($000) $5,026 Avg Close — Range —
Q1 2020
Shares 113,650 Value ($000) $4,000 Avg Close — Range —