SPDR SER TR

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

Cadence Wealth Management LLC's Holding History (CIK: 0001845250)

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

Q4 2025
Shares 235,924 Value ($000) $29,788 Avg Close — Range —
Q3 2025
Shares 141,729 Value ($000) $18,737 Avg Close — Range —
Q2 2025
Shares 25,526 Value ($000) $3,211 Avg Close — Range —
Q1 2025
Shares 24,572 Value ($000) $3,236 Avg Close — Range —
Q4 2024
Shares 24,046 Value ($000) $3,183 Avg Close — Range —
Q3 2024
Shares 22,866 Value ($000) $3,007 Avg Close — Range —
Q2 2024
Shares 22,534 Value ($000) $3,278 Avg Close — Range —
Q1 2024
Shares 1,889 Value ($000) $293 Avg Close — Range —