Cetera Advisor Networks LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$128.16 - $154.93 $701,035 - $847,467	5,470 Added 2.74%	205,395 $31.8 Million
Q4 2023 Feb 13, 2024	BUY	$129.44 - $152.97 $4.29 Million - $5.07 Million	33,142 Added 19.87%	199,925 $27.4 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $1.82 Million - $2.24 Million	14,566 Added 9.57%	166,783 $24.7 Million
Q2 2023 Aug 09, 2023	BUY	$116.28 - $134.84 $2,558 - $2,966	22 Added 0.01%	152,217 $19.6 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $64,834 - $80,579	554 Added 0.37%	152,195 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $1.18 Million - $1.46 Million	9,068 Added 6.36%	151,641 $20.6 Million
Q3 2022 Nov 10, 2022	BUY	$112.38 - $150.83 $2.14 Million - $2.87 Million	19,039 Added 15.41%	142,573 $17.8 Million
Q2 2022 Aug 11, 2022	BUY	$119.48 - $169.15 $1.98 Million - $2.8 Million	16,550 Added 15.47%	123,534 $14.8 Million
Q1 2022 May 12, 2022	BUY	$100.42 - $138.6 $758,171 - $1.05 Million	7,550 Added 7.59%	106,984 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $48,749 - $59,747	-536 Reduced 0.54%	99,434 $9.53 Million
Q3 2021 Nov 16, 2021	BUY	$72.88 - $98.98 $6.14 Million - $8.33 Million	84,192 Added 533.6%	99,970 $9.67 Million
Q2 2021 Aug 13, 2021	BUY	$74.0 - $99.75 $239,020 - $322,192	3,230 Added 25.74%	15,778 $1.53 Million
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $8,972 - $13,848	152 Added 1.23%	12,548 $1.02 Million
Q4 2020 Feb 17, 2021	SELL	$39.65 - $63.7 $58,126 - $93,384	-1,466 Reduced 10.58%	12,396 $725,000
Q3 2020 Nov 13, 2020	SELL	$42.07 - $56.19 $210 - $280	-5 Reduced 0.04%	13,862 $583,000
Q2 2020 Aug 13, 2020	BUY	$31.04 - $71.82 $430,431 - $995,927	13,867 New	13,867 $724,000

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$498 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$246 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$244 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$185 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$163 Million
0.04% of portfolio

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