SPDR SER TR

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

Concorde Financial Corp's Holding History (CIK: 0001911822)

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

Q4 2025
Shares 3,462 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 3,462 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 3,462 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 3,462 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 3,462 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 3,462 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 3,462 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 3,462 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 3,462 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 3,462 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 3,462 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 3,462 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 3,462 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 3,462 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 3,462 Value ($000) $363 Avg Close — Range —