SPDR SER TR

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

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2024
Shares 41,928 Value ($000) $6,099 Avg Close — Range —
Q3 2023
Shares 28,620 Value ($000) $4,233 Avg Close — Range —