Atria Wealth Solutions, Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$129.44 - $152.97 $30,030 - $35,489	-232 Reduced 11.76%	1,741 $238,000
Q3 2023 Nov 08, 2023	SELL	$125.17 - $153.81 $24,783 - $30,454	-198 Reduced 9.12%	1,973 $291,000
Q2 2023 Aug 03, 2023	SELL	$116.28 - $134.84 $28,488 - $33,035	-245 Reduced 10.14%	2,171 $279,000
Q1 2023 Aug 22, 2023	BUY	$117.03 - $145.45 $20,246 - $25,162	173 Added 7.97%	2,344 $299,000
Q1 2023 Jun 14, 2023	BUY	$117.03 - $145.45 $8,426 - $10,472	72 Added 3.07%	2,416 $308,000
Q1 2023 May 10, 2023	SELL	$117.03 - $145.45 $8,426 - $10,472	-72 Reduced 2.98%	2,344 $299,000
Q4 2022 Aug 30, 2023	BUY	$130.31 - $160.62 $31,925 - $39,351	245 Added 11.29%	2,416 $328,000
Q4 2022 Feb 13, 2023	BUY	$130.31 - $160.62 $2,606 - $3,212	20 Added 0.83%	2,416 $328,000
Q3 2022 Feb 13, 2023	SELL	$112.38 - $150.83 $177,335 - $238,009	-1,578 Reduced 39.71%	2,396 $0
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $70,012 - $93,967	623 Added 18.59%	3,974 $481,000
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $59,501 - $84,236	-498 Reduced 12.94%	3,351 $400,000
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $386,516 - $533,471	3,849 New	3,849 $518,000

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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