SPDR SER TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 82 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 82 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 82 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 82 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 82 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 82 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 82 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 82 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 82 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 82 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 82 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 82 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 82 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 82 Value ($000) $10 Avg Close — Range —