SPDR SER TR

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 49 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 49 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 149 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 49 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 49 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 763 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 763 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 754 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 754 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 754 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 870 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 847 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 883 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 990 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 1,013 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 1,280 Value ($000) $156 Avg Close — Range —