Cetera Advisors LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$128.16 - $154.93 $668,482 - $808,114	5,216 New	5,216 $808,000
Q1 2023 May 15, 2023	SELL	$117.03 - $145.45 $234 - $290	-2 Reduced 0.03%	6,902 $880,000
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $2,736 - $3,373	-21 Reduced 0.3%	6,904 $938,000
Q3 2022 Nov 10, 2022	SELL	$112.38 - $150.83 $4,045 - $5,429	-36 Reduced 0.52%	6,925 $864,000
Q2 2022 Aug 11, 2022	BUY	$119.48 - $169.15 $623,685 - $882,963	5,220 Added 299.83%	6,961 $832,000
Q1 2022 May 12, 2022	BUY	$100.42 - $138.6 $174,831 - $241,302	1,741 New	1,741 $234,000
Q2 2021 Aug 13, 2021	SELL	$74.0 - $99.75 $365,338 - $492,465	-4,937 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $291,431 - $449,810	4,937 New	4,937 $402,000

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

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

1.92M
Shares

$247 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

$186 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$163 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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