SPDR SER TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 23 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 123 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 123 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 123 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 123 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 123 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 123 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 122 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $12 Avg Close — Range —