Clear Street Markets LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$129.44 - $152.97 $543,648 - $642,474	4,200 New	4,200 $575,000
Q4 2022 Feb 13, 2023	BUY	$130.31 - $160.62 $4.27 Million - $5.27 Million	32,800 Added 1426.09%	35,100 $4.77 Million
Q3 2022 Nov 02, 2022	SELL	$112.38 - $150.83 $1.14 Million - $1.52 Million	-10,100 Reduced 81.45%	2,300 $287,000
Q2 2022 Aug 02, 2022	BUY	$119.48 - $169.15 $1.48 Million - $2.1 Million	12,400 New	12,400 $1.48 Million
Q1 2022 May 11, 2022	SELL	$100.42 - $138.6 $2.51 Million - $3.47 Million	-25,000 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$90.95 - $111.47 $1.22 Million - $1.49 Million	13,400 Added 115.52%	25,000 $2.4 Million
Q3 2021 Oct 20, 2021	BUY	$72.88 - $98.98 $320,672 - $435,512	4,400 Added 61.11%	11,600 $1.12 Million
Q2 2021 Jul 19, 2021	BUY	$74.0 - $99.75 $532,800 - $718,200	7,200 New	7,200 $696,000

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

About SPDR SER TR OIL & GAS EXPLORAT

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