SPDR SER TR

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

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 2,628 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 2,662 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 2,662 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 2,662 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 2,662 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 2,662 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 2,587 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 2,474 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 2,474 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 2,574 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 2,574 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 2,674 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 2,774 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,824 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 3,224 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 3,824 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 4,449 Value ($000) $427 Avg Close — Range —