SPDR SER TR

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

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025
Shares 1,777 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 1,777 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 2,029 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 2,028 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 2,026 Value ($000) $268 Avg Close — Range —