SPDR SER TR

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

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q2 2024
Shares 8,700 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,500 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,500 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,700 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,700 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,500 Value ($000) $1 Avg Close Range