SPDR SER TR

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

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025
Shares 18,417 Value ($000) $2,325 Avg Close — Range —
Q3 2025
Shares 15,803 Value ($000) $2,089 Avg Close — Range —
Q2 2025
Shares 14,373 Value ($000) $1,808 Avg Close — Range —
Q1 2025
Shares 12,988 Value ($000) $1,711 Avg Close — Range —
Q4 2024
Shares 11,279 Value ($000) $1,493 Avg Close — Range —