Advisors Preferred, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$129.44 - $152.97 $58,636 - $69,295	-453 Reduced 58.83%	317 $43,000
Q3 2023 Nov 07, 2023	BUY	$125.17 - $153.81 $57,828 - $71,060	462 Added 150.0%	770 $113,000
Q2 2023 Aug 04, 2023	SELL	$116.28 - $134.84 $24,883 - $28,855	-214 Reduced 41.0%	308 $39,000
Q1 2023 May 03, 2023	BUY	$117.03 - $145.45 $54,418 - $67,634	465 Added 815.79%	522 $66,000
Q4 2022 Feb 08, 2023	SELL	$130.31 - $160.62 $33,098 - $40,797	-254 Reduced 81.67%	57 $7,000
Q3 2022 Nov 07, 2022	BUY	$112.38 - $150.83 $19,778 - $26,546	176 Added 130.37%	311 $41,000
Q2 2022 Aug 11, 2022	BUY	$119.48 - $169.15 $16,129 - $22,835	135 New	135 $16,000
Q1 2022 May 09, 2022	SELL	$100.42 - $138.6 $16,468 - $22,730	-164 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$90.95 - $111.47 $14,915 - $18,281	164 New	164 $16,000
Q3 2021 Oct 27, 2021	SELL	$72.88 - $98.98 $10,276 - $13,956	-141 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$74.0 - $99.75 $10,434 - $14,064	141 New	141 $14,000

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$546 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$270 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$268 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$203 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$179 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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