SPDR SER TR

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

Vanderbilt University's Holding History (CIK: 0001825985)

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

Q4 2025
Shares 362,028 Value ($000) $45,710 Avg Close — Range —
Q3 2025
Shares 359,428 Value ($000) $47,516 Avg Close — Range —
Q2 2025
Shares 357,073 Value ($000) $44,920 Avg Close — Range —
Q1 2025
Shares 354,903 Value ($000) $46,744 Avg Close — Range —
Q4 2024
Shares 352,878 Value ($000) $46,710 Avg Close — Range —
Q3 2024
Shares 350,673 Value ($000) $46,121 Avg Close — Range —
Q2 2024
Shares 348,356 Value ($000) $50,675 Avg Close — Range —
Q1 2024
Shares 346,516 Value ($000) $53,686 Avg Close — Range —
Q4 2023
Shares 344,786 Value ($000) $47,205 Avg Close — Range —
Q3 2023
Shares 342,256 Value ($000) $50,623 Avg Close — Range —
Q2 2023
Shares 583,916 Value ($000) $75,226 Avg Close — Range —
Q1 2023
Shares 580,031 Value ($000) $74,006 Avg Close — Range —
Q4 2022
Shares 575,531 Value ($000) $78,203 Avg Close — Range —
Q3 2022
Shares 720,746 Value ($000) $89,891 Avg Close — Range —
Q2 2022
Shares 714,546 Value ($000) $85,374 Avg Close — Range —
Q1 2022
Shares 710,096 Value ($000) $95,543 Avg Close — Range —
Q4 2021
Shares 935,082 Value ($000) $89,646 Avg Close — Range —
Q3 2021
Shares 930,332 Value ($000) $89,982 Avg Close — Range —
Q2 2021
Shares 1,547,056 Value ($000) $149,585 Avg Close — Range —
Q1 2021
Shares 1,514,626 Value ($000) $123,200 Avg Close — Range —
Q4 2020
Shares 1,246,251 Value ($000) $72,906 Avg Close — Range —
Q3 2020
Shares 795,006 Value ($000) $33,446 Avg Close — Range —
Q2 2020
Shares 788,056 Value ($000) $41,121 Avg Close — Range —
Q1 2020
Shares 783,336 Value ($000) $25,772 Avg Close — Range —