Ccg Wealth Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$125.17 - $153.81 $4,881 - $5,998	-39 Reduced 2.28%	1,672 $247,000
Q2 2023 Jul 14, 2023	SELL	$116.28 - $134.84 $3,023 - $3,505	-26 Reduced 1.5%	1,711 $220,000
Q1 2023 Apr 12, 2023	SELL	$117.03 - $145.45 $476,195 - $591,836	-4,069 Reduced 70.08%	1,737 $221,000
Q4 2022 Jan 19, 2023	SELL	$130.31 - $160.62 $15,767 - $19,435	-121 Reduced 2.04%	5,806 $0
Q3 2022 Oct 18, 2022	BUY	$112.38 - $150.83 $20,116 - $26,998	179 Added 3.11%	5,927 $739,000
Q2 2022 Jul 15, 2022	BUY	$119.48 - $169.15 $47,672 - $67,490	399 Added 7.46%	5,748 $687,000
Q1 2022 Apr 12, 2022	BUY	$100.42 - $138.6 $53,925 - $74,428	537 Added 11.16%	5,349 $720,000
Q2 2021 Jul 16, 2021	SELL	$74.0 - $99.75 $34,114 - $45,984	-461 Reduced 8.74%	4,812 $465,000
Q4 2020 Feb 04, 2021	BUY	$39.65 - $63.7 $209,074 - $335,890	5,273 New	5,273 $308,000

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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