Barometer Capital Management Inc. Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$85.34 - $97.75 $102,408 - $117,300	1,200 Added 24.49%	6,100 $554 Million
Q1 2024 May 08, 2024	SELL	$77.41 - $93.09 $38,705 - $46,545	-500 Reduced 9.26%	4,900 $434 Million
Q4 2023 Feb 14, 2024	SELL	$78.42 - $95.59 $297,996 - $363,242	-3,800 Reduced 41.3%	5,400 $456 Million
Q3 2023 Nov 08, 2023	SELL	$78.15 - $99.83 $62,520 - $79,864	-800 Reduced 8.0%	9,200 $881 Million
Q2 2023 Aug 11, 2023	SELL	$67.1 - $79.7 $112,056 - $133,099	-1,670 Reduced 14.31%	10,000 $782 Million
Q1 2023 May 11, 2023	SELL	$69.6 - $90.89 $50,807 - $66,349	-730 Reduced 5.89%	11,670 $878 Million
Q4 2022 Feb 13, 2023	BUY	$59.11 - $82.74 $413,770 - $579,180	7,000 Added 129.63%	12,400 $989 Million
Q3 2022 Nov 14, 2022	BUY	$51.42 - $67.15 $277,668 - $362,610	5,400 New	5,400 $298 Million
Q4 2021 Feb 14, 2022	SELL	$46.75 - $62.02 $1.01 Million - $1.35 Million	-21,700 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$47.92 - $67.93 $1.04 Million - $1.47 Million	21,700 New	21,700 $1.34 Billion

Others Institutions Holding XES

# of Institutions

86

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

About SPDR SER TR SPDR S&P OIL & GAS

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