Cpwm, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$119.48 - $169.15 $179,220 - $253,725	-1,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$100.42 - $138.6 $150,630 - $207,900	1,500 New	1,500 $202,000

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

$490 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$242 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$240 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$182 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$160 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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