SPDR SER TR

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

Mirabaud & Cie SA's Holding History (CIK: 0001869685)

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

Q4 2025
Shares 5,000 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $728 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $685 Avg Close — Range —