SPDR SER TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 22,377 Value ($000) $1,782 Avg Close — Range —
Q3 2025
Shares 13,802 Value ($000) $1,825 Avg Close — Range —
Q2 2025
Shares 18,571 Value ($000) $2,336 Avg Close — Range —
Q1 2025
Shares 6,225 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 21,286 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 23,395 Value ($000) $3,077 Avg Close — Range —
Q2 2024
Shares 26,449 Value ($000) $3,848 Avg Close — Range —
Q1 2024
Shares 36,901 Value ($000) $5,717 Avg Close — Range —
Q4 2023
Shares 45,708 Value ($000) $6,258 Avg Close — Range —
Q3 2023
Shares 51,048 Value ($000) $7,551 Avg Close — Range —
Q2 2023
Shares 48,561 Value ($000) $6,256 Avg Close — Range —
Q1 2023
Shares 48,182 Value ($000) $6,148 Avg Close — Range —
Q4 2022
Shares 48,810 Value ($000) $6,632 Avg Close — Range —