SPDR SER TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q1 2024
Shares 26,531 Value ($000) $4,110 Avg Close — Range —
Q4 2023
Shares 24,648 Value ($000) $3,375 Avg Close — Range —
Q3 2023
Shares 23,692 Value ($000) $3,504 Avg Close — Range —
Q2 2023
Shares 27,881 Value ($000) $3,592 Avg Close — Range —
Q1 2023
Shares 23,755 Value ($000) $3,031 Avg Close — Range —
Q4 2022
Shares 21,771 Value ($000) $2,958 Avg Close — Range —
Q2 2022
Shares 23,394 Value ($000) $2,674 Avg Close — Range —