SPDR SER TR

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

COWA, LLC's Holding History (CIK: 0001844480)

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

Q3 2024
Shares 2,450 Value ($000) $322 Avg Close Range
Q2 2024
Shares 4,471 Value ($000) $650 Avg Close Range
Q1 2024
Shares 4,471 Value ($000) $693 Avg Close Range
Q4 2023
Shares 10,680 Value ($000) $1,462 Avg Close Range
Q3 2023
Shares 11,466 Value ($000) $1,696 Avg Close Range
Q2 2023
Shares 11,674 Value ($000) $1,504 Avg Close Range
Q1 2023
Shares 372,023 Value ($000) $2,372 Avg Close Range
Q4 2022
Shares 24,776 Value ($000) $3,392 Avg Close Range
Q3 2022
Shares 20,779 Value ($000) $2,592 Avg Close Range
Q2 2022
Shares 14,550 Value ($000) $1,738 Avg Close Range
Q1 2022
Shares 13,049 Value ($000) $1,756 Avg Close Range
Q1 2021
Shares 975 Value ($000) $77 Avg Close Range
Q4 2020
Shares 405 Value ($000) $28 Avg Close Range