SPDR SER TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 1,907 Value ($000) $241 Avg Close Range
Q3 2025
Shares 2,221 Value ($000) $294 Avg Close Range
Q2 2025
Shares 2,240 Value ($000) $282 Avg Close Range
Q1 2025
Shares 2,239 Value ($000) $295 Avg Close Range
Q4 2024
Shares 2,301 Value ($000) $305 Avg Close Range
Q3 2024
Shares 2,305 Value ($000) $303 Avg Close Range
Q2 2024
Shares 2,421 Value ($000) $352 Avg Close Range
Q1 2024
Shares 2,390 Value ($000) $370 Avg Close Range
Q4 2023
Shares 2,395 Value ($000) $328 Avg Close Range
Q3 2023
Shares 2,531 Value ($000) $374 Avg Close Range
Q2 2023
Shares 2,530 Value ($000) $326 Avg Close Range
Q1 2023
Shares 2,529 Value ($000) $323 Avg Close Range
Q4 2022
Shares 2,528 Value ($000) $343 Avg Close Range
Q3 2022
Shares 2,527 Value ($000) $315 Avg Close Range
Q2 2022
Shares 2,502 Value ($000) $299 Avg Close Range
Q1 2022
Shares 2,737 Value ($000) $368 Avg Close Range
Q4 2021
Shares 2,737 Value ($000) $262 Avg Close Range
Q3 2021
Shares 2,737 Value ($000) $265 Avg Close Range
Q2 2021
Shares 2,740 Value ($000) $265 Avg Close Range
Q1 2021
Shares 2,740 Value ($000) $223 Avg Close Range
Q4 2020
Shares 431 Value ($000) $25 Avg Close Range
Q3 2020
Shares 431 Value ($000) $18 Avg Close Range
Q2 2020
Shares 431 Value ($000) $22 Avg Close Range
Q1 2020
Shares 431 Value ($000) $14 Avg Close Range