Spdr Ser Tr s&p oilgas exp shares owned by SG Americas Securities
Quarter-by-quarter ownership of Spdr Ser Tr s&p oilgas exp (XOP) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Spdr Ser Tr s&p oilgas exp
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Quarterly reported holdings in Spdr Ser Tr s&p oilgas exp by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.0M | 47k | 147.91 |
| 2023-06-30 | $3.7M | 28k | 128.81 |
| 2023-03-31 | $4.0M | 31k | 127.58 |
| 2022-12-31 | $4.8M | 35k | 135.88 |
| 2022-09-30 | $5.3M | 43k | 124.71 |
| 2022-06-30 | $29M | 239k | 119.48 |
| 2022-03-31 | $29M | 218k | 134.55 |
| 2021-12-31 | $106M | 1.1M | 95.87 |
| 2021-09-30 | $70M | 721k | 96.72 |
| 2021-06-30 | $75M | 780k | 96.69 |
| 2021-03-31 | $82M | 1.0M | 81.34 |
| 2020-12-31 | $45M | 775k | 58.50 |
| 2020-09-30 | $36M | 843k | 42.07 |
| 2020-06-30 | $55M | 1.1M | 52.18 |
| 2020-03-31 | $31M | 939k | 32.90 |