SPDR SER TR

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

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 5,870 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 5,610 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 5,660 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 6,115 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 6,205 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 11,530 Value ($000) $1,516 Avg Close — Range —
Q2 2024
Shares 14,354 Value ($000) $2,088 Avg Close — Range —
Q1 2024
Shares 14,038 Value ($000) $2,175 Avg Close — Range —
Q4 2023
Shares 14,248 Value ($000) $1,951 Avg Close — Range —
Q3 2023
Shares 14,954 Value ($000) $2,212 Avg Close — Range —
Q2 2023
Shares 14,649 Value ($000) $1,887 Avg Close — Range —
Q1 2023
Shares 14,649 Value ($000) $1,869 Avg Close — Range —
Q4 2022
Shares 14,914 Value ($000) $2,027 Avg Close — Range —