Camelot Portfolios, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$142.71 - $160.59 $189,090 - $212,781	1,325 New	1,325 $192,000

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

$536 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$266 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$263 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$200 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$175 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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