Spdr Ser Tr s&p oilgas exp shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Spdr Ser Tr s&p oilgas exp (XOP) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates 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 T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53M | 405k | 131.52 |
| 2024-06-30 | $56M | 384k | 145.47 |
| 2024-03-31 | $60M | 385k | 154.93 |
| 2023-12-31 | $50M | 368k | 136.97 |
| 2023-09-30 | $54M | 366k | 147.91 |
| 2023-06-30 | $47M | 366k | 128.83 |
| 2023-03-31 | $47M | 366k | 127.59 |
| 2022-12-31 | $47M | 344k | 135.88 |
| 2022-03-31 | $49M | 364k | 134.55 |
| 2021-12-31 | $196M | 2.0M | 95.87 |
| 2021-09-30 | $198M | 2.0M | 96.72 |
| 2021-06-30 | $194M | 2.0M | 96.69 |
| 2021-03-31 | $115M | 1.4M | 81.34 |
| 2020-12-31 | $55M | 943k | 58.50 |
| 2020-09-30 | $11M | 257k | 42.07 |