SPDR SER TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q1 2025
Shares 1,582 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 1,996 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 2,013 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 2,436 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 1,670 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 1,487 Value ($000) $204 Avg Close — Range —