Beck Capital Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $666,227 - $787,336	5,147 Added 26.7%	24,426 $3.34 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $2.41 Million - $2.97 Million	19,279 New	19,279 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $1.38 Million - $1.85 Million	12,244 New	12,244 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$119.48 - $169.15 $1.67 Million - $2.36 Million	-13,942 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$100.42 - $138.6 $462,132 - $637,837	4,602 Added 49.27%	13,942 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $39,654 - $48,600	436 Added 4.9%	9,340 $895,000
Q3 2021 Nov 12, 2021	SELL	$72.88 - $98.98 $1.76 Million - $2.39 Million	-24,183 Reduced 73.09%	8,904 $861,000
Q2 2021 Aug 13, 2021	BUY	$74.0 - $99.75 $2.45 Million - $3.3 Million	33,087 New	33,087 $3.12 Million

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

$562 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$278 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$276 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$209 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$184 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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