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TWIN FOCUS CAPITAL PARTNERS, LLC
> XOP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | XOP | 42,146 | 0 | 5,429,669,000 | 52,261,000 | $128,830.00 |
03/31/2023 | SPDR SERIES TRUST | XOP | 42,146 | 0 | 5,377,408,000 | 5,372,152,000 | $127,590.00 |
09/30/2022 | SPDR SERIES TRUST | XOP | 42,146 | 0 | 5,256,000 | 220,000 | $124.71 |
06/30/2022 | SPDR SERIES TRUST | XOP | 42,146 | 0 | 5,036,000 | -635,000 | $119.49 |
03/31/2022 | SPDR SERIES TRUST | XOP | 42,146 | 300 | 5,671,000 | 1,659,000 | $134.56 |
12/31/2021 | SPDR SERIES TRUST | XOP | 41,846 | -140 | 4,012,000 | -49,000 | $95.88 |
09/30/2021 | SPDR SERIES TRUST | XOP | 41,986 | 0 | 4,061,000 | 1,000 | $96.72 |
06/30/2021 | SPDR SERIES TRUST | XOP | 41,986 | 0 | 4,060,000 | 645,000 | $96.70 |
03/31/2021 | SPDR SERIES TRUST | XOP | 41,986 | 35 | 3,415,000 | 961,000 | $81.34 |
12/31/2020 | SPDR SERIES TRUST | XOP | 41,951 | -1,536 | 2,454,000 | 625,000 | $58.50 |
09/30/2020 | SPDR SERIES TRUST | XOP | 43,487 | 43,487 | 1,829,000 | 1,829,000 | $42.06 |
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