SPDR SER TR

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

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 8,841 Value ($000) $1,116 Avg Close — Range —
Q3 2025
Shares 9,682 Value ($000) $1,280 Avg Close — Range —
Q2 2025
Shares 11,465 Value ($000) $1,442 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $1,714 Avg Close — Range —
Q4 2024
Shares 13,542 Value ($000) $1,795 Avg Close — Range —
Q3 2024
Shares 14,529 Value ($000) $1,914 Avg Close — Range —
Q2 2024
Shares 16,270 Value ($000) $2,367 Avg Close — Range —
Q1 2024
Shares 16,333 Value ($000) $2,534 Avg Close — Range —
Q4 2023
Shares 38,585 Value ($000) $5,288 Avg Close — Range —
Q3 2023
Shares 40,541 Value ($000) $5,997 Avg Close — Range —
Q2 2023
Shares 49,204 Value ($000) $6,278 Avg Close — Range —
Q1 2023
Shares 49,204 Value ($000) $6,278 Avg Close — Range —
Q4 2022
Shares 46,750 Value ($000) $6,352 Avg Close — Range —
Q3 2022
Shares 45,155 Value ($000) $5,632 Avg Close — Range —
Q2 2022
Shares 46,138 Value ($000) $5,513 Avg Close — Range —
Q1 2022
Shares 45,637 Value ($000) $6,140 Avg Close — Range —
Q4 2021
Shares 43,445 Value ($000) $4,165 Avg Close — Range —
Q3 2021
Shares 40,732 Value ($000) $3,940 Avg Close — Range —