Cary Street Partners Investment Advisory LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$126.87 - $148.36 $94,010 - $109,934	-741 Reduced 31.97%	1,577 $207,000
Q2 2024 Jul 22, 2024	SELL	$142.71 - $160.59 $117,307 - $132,004	-822 Reduced 26.18%	2,318 $337,000
Q1 2024 Apr 30, 2024	BUY	$128.16 - $154.93 $40,626 - $49,112	317 Added 11.23%	3,140 $486,000
Q4 2023 Feb 07, 2024	BUY	$129.44 - $152.97 $365,409 - $431,834	2,823 New	2,823 $386,000
Q3 2023 Nov 13, 2023	BUY	$125.17 - $153.81 $51,820 - $63,677	414 Added 331.2%	539 $79,000
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $16,288 - $20,077	125 New	125 $16,000

Others Institutions Holding XOP

# of Institutions

492

Shares Held

20.9M

Call Options Held

12.1M

Put Options Held

19.2M

Goldman Sachs Group Inc New York, NY

3.82M
Shares

$499 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.58M
Shares

$337 Million
0.75% of portfolio
Morgan Stanley New York, NY

1.5M
Shares

$195 Million
0.01% of portfolio
Ubs Group Ag

1.13M
Shares

$147 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$146 Million
0.01% of portfolio

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

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