Advisory Services Network, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$129.44 - $152.97 $35,984 - $42,525	278 New	278 $38,000
Q1 2023 May 17, 2023	SELL	$117.03 - $145.45 $57,227 - $71,125	-489 Reduced 29.35%	1,177 $150,000
Q4 2022 Feb 13, 2023	BUY	$130.31 - $160.62 $217,096 - $267,592	1,666 New	1,666 $226,000
Q3 2021 Nov 05, 2021	SELL	$72.88 - $98.98 $84,686 - $115,014	-1,162 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$74.0 - $99.75 $85,988 - $115,909	1,162 New	1,162 $112,000
Q1 2021 May 24, 2021	SELL	$59.03 - $91.11 $34,945 - $53,937	-592 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$39.65 - $63.7 $396 - $637	-10 Reduced 1.66%	592 $35,000
Q3 2020 Nov 16, 2020	BUY	$42.07 - $56.19 $25,326 - $33,826	602 New	602 $25,000
Q2 2020 Aug 10, 2020	SELL	$31.04 - $71.82 $17,134 - $39,644	-552 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $16,648 - $54,051	552 New	552 $18,000

Others Institutions Holding XOP

# of Institutions

474

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$577 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$285 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$283 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$215 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$188 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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