Ae Wealth Management LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $1.06 Million - $1.26 Million	-8,218 Reduced 46.31%	9,529 $1.3 Million
Q3 2023 Oct 11, 2023	BUY	$125.17 - $153.81 $937,147 - $1.15 Million	7,487 Added 72.97%	17,747 $2.62 Million
Q2 2023 Jul 10, 2023	BUY	$116.28 - $134.84 $165,466 - $191,877	1,423 Added 16.1%	10,260 $1.32 Million
Q1 2023 Apr 14, 2023	SELL	$117.03 - $145.45 $689,891 - $857,427	-5,895 Reduced 40.01%	8,837 $1.13 Million
Q4 2022 Jan 31, 2023	SELL	$130.31 - $160.62 $211,623 - $260,846	-1,624 Reduced 9.93%	14,732 $2 Million

Q3 2022 Oct 25, 2022	SELL	N/A	-4,090 Reduced 20.0%	16,356 $2.04 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-1,054 Reduced 4.9%	20,446 $2.44 Million
Q1 2022 Apr 18, 2022	BUY	N/A	11,493 Added 114.85%	21,500 $2.89 Million
Q4 2021 Jan 20, 2022	BUY	N/A	541 Added 5.72%	10,007 $959,000
Q3 2021 Nov 01, 2021	SELL	N/A	-9,798 Reduced 50.86%	9,466 $916,000
Q2 2021 Jul 21, 2021	BUY	N/A	16,483 Added 592.7%	19,264 $1.86 Million
Q1 2021 Apr 27, 2021	BUY	N/A	2,781 New	2,781 $226,000

Others Institutions Holding XOP

# of Institutions

472

Shares Held

28.9M

Call Options Held

9.95M

Put Options Held

13.1M

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.