SPDR SER TR

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

RoundAngle Advisors LLC's Holding History (CIK: 0002049176)

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

Q4 2025
Shares 3,479 Value ($000) $439 Avg Close Range
Q3 2025
Shares 4,199 Value ($000) $555 Avg Close Range
Q2 2025
Shares 4,357 Value ($000) $548 Avg Close Range
Q1 2025
Shares 7,124 Value ($000) $938 Avg Close Range
Q4 2024
Shares 6,905 Value ($000) $914 Avg Close Range