SPDR SER TR

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

Condire Management, LP's Holding History (CIK: 0001847739)

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

Q4 2025
Shares 41,028 Value ($000) $5,180 Avg Close — Range —
Q1 2025
Shares 87,889 Value ($000) $11,576 Avg Close — Range —
Q4 2024
Shares 84,693 Value ($000) $11,211 Avg Close — Range —
Q3 2024
Shares 140,000 Value ($000) $18,413 Avg Close — Range —
Q2 2024
Shares 90,000 Value ($000) $13,092 Avg Close — Range —
Q1 2024
Shares 121,684 Value ($000) $18,853 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $8,215 Avg Close — Range —