News + Filings Holdings
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EDMOND DE ROTHSCHILD HOLDING S.A.
> XOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XOP | 0 | -935 | 0 | -119,297,000 | |
| 03/31/2023 | SPDR SERIES TRUST | XOP | 935 | -10,121 | 119,297,000 | 117,918,000 | $127,590.37 |
| 09/30/2022 | SPDR SERIES TRUST | XOP | 11,056 | -12,192 | 1,379,000 | -1,399,000 | $124.73 |
| 06/30/2022 | SPDR SERIES TRUST | XOP | 23,248 | 1,086 | 2,778,000 | -204,000 | $119.49 |
| 03/31/2022 | SPDR SERIES TRUST | XOP | 22,162 | -11,027 | 2,982,000 | -199,000 | $134.55 |
| 12/31/2021 | SPDR SERIES TRUST | XOP | 33,189 | 9,740 | 3,181,000 | 913,000 | $95.85 |
| 09/30/2021 | SPDR SERIES TRUST | XOP | 23,449 | 23,299 | 2,268,000 | 2,259,000 | $96.72 |
| 12/31/2020 | SPDR SERIES TRUST | XOP | 150 | 150 | 9,000 | 9,000 | $60.00 |
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