SPDR SER TR

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

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2025
Shares 2,480 Value ($000) $313 Avg Close Range
Q3 2025
Shares 2,700 Value ($000) $357 Avg Close Range
Q2 2025
Shares 2,700 Value ($000) $340 Avg Close Range
Q1 2025
Shares 2,700 Value ($000) $356 Avg Close Range
Q4 2024
Shares 2,700 Value ($000) $357 Avg Close Range
Q3 2024
Shares 2,700 Value ($000) $355 Avg Close Range
Q2 2024
Shares 2,700 Value ($000) $393 Avg Close Range
Q1 2024
Shares 2,700 Value ($000) $418 Avg Close Range
Q4 2023
Shares 3,600 Value ($000) $493 Avg Close Range
Q3 2023
Shares 3,900 Value ($000) $577 Avg Close Range
Q2 2023
Shares 3,900 Value ($000) $502 Avg Close Range
Q1 2023
Shares 3,900 Value ($000) $498 Avg Close Range
Q4 2022
Shares 3,900 Value ($000) $530 Avg Close Range