XENE

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SS
State Street Global Advisors, Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.25%+249.10K2.03%1.97M
Q2 20260.26%+249.10K2.04%1.97M
Q1 20260.08%+227.98K1.78%1.72M
Q4 20250.04%+26.08K1.87%1.49M
Q3 20250.11%+86.01K1.90%1.47M
Q2 20251.40%+1.07M1.79%1.38M
Q1 20250.02%+16.90K0.40%305.62K
Q4 2024<0.01%+9.21K0.38%288.72K
Q3 20240.04%+32.70K0.37%279.51K
Q2 2024<0.01%+4.17K0.33%246.81K
Q1 20240.02%+15.60K0.32%242.64K
Q4 20230.03%+14.67K0.30%227.04K
Q3 2023<0.01%-180.000.33%212.37K
Q2 2023<0.01%+5.09K0.33%212.55K
Q1 20230.01%+10.02K0.33%207.46K