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Maven Securities LTD
> XOP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | XOP | 33,620 | 33,620 | 4,331,265,000 | 4,331,265,000 | $128,830.01 |
03/31/2023 | SPDR SERIES TRUST | XOP | 0 | -4,247 | 0 | -577,082,000 | |
12/31/2022 | SPDR SERIES TRUST | XOP | 4,247 | -610 | 577,082,000 | 576,476,000 | $135,879.92 |
09/30/2022 | SPDR SERIES TRUST | XOP | 4,857 | 4,857 | 606,000 | 606,000 | $124.77 |
06/30/2022 | SPDR SERIES TRUST | XOP | 0 | -6,774 | 0 | -911,000 | |
03/31/2022 | SPDR SERIES TRUST | XOP | 6,774 | 3,159 | 911,000 | 564,000 | $134.48 |
12/31/2021 | SPDR SERIES TRUST | XOP | 3,615 | 3,615 | 347,000 | 347,000 | $95.99 |
09/30/2021 | SPDR SERIES TRUST | XOP | 0 | -3,083 | 0 | -296,000 | |
06/30/2021 | SPDR SERIES TRUST | XOP | 3,083 | -46,884 | 296,000 | -3,763,000 | $96.01 |
03/31/2021 | SPDR SERIES TRUST | XOP | 49,967 | 49,967 | 4,059,000 | 4,059,000 | $81.23 |
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