SPDR SER TR

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

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 19,325 Value ($000) $2,440 Avg Close — Range —
Q3 2025
Shares 19,864 Value ($000) $2,626 Avg Close — Range —
Q2 2025
Shares 20,588 Value ($000) $2,590 Avg Close — Range —
Q1 2025
Shares 22,174 Value ($000) $2,920 Avg Close — Range —
Q4 2024
Shares 22,381 Value ($000) $2,963 Avg Close — Range —
Q3 2024
Shares 22,897 Value ($000) $3,011 Avg Close — Range —
Q2 2024
Shares 23,081 Value ($000) $3,358 Avg Close — Range —
Q1 2024
Shares 24,548 Value ($000) $3,803 Avg Close — Range —
Q4 2023
Shares 22,410 Value ($000) $3,068 Avg Close — Range —
Q3 2023
Shares 22,325 Value ($000) $3,302 Avg Close — Range —
Q2 2023
Shares 22,618 Value ($000) $2,914 Avg Close — Range —
Q1 2023
Shares 22,416 Value ($000) $2,860 Avg Close — Range —
Q4 2022
Shares 22,710 Value ($000) $3,086 Avg Close — Range —
Q3 2022
Shares 26,213 Value ($000) $3,269 Avg Close — Range —
Q2 2022
Shares 26,836 Value ($000) $3,206 Avg Close — Range —
Q1 2022
Shares 27,439 Value ($000) $3,692 Avg Close — Range —
Q4 2021
Shares 26,802 Value ($000) $2,570 Avg Close — Range —
Q3 2021
Shares 26,804 Value ($000) $2,592 Avg Close — Range —
Q2 2021
Shares 26,822 Value ($000) $2,593 Avg Close — Range —
Q1 2021
Shares 27,125 Value ($000) $2,206 Avg Close — Range —