Crestone Asset Management LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$128.16 - $154.93 $1.55 Million - $1.87 Million	-12,072 Reduced 42.21%	16,531 $2.56 Million
Q4 2023 Feb 06, 2024	SELL	$129.44 - $152.97 $400,746 - $473,595	-3,096 Reduced 9.77%	28,603 $3.92 Million
Q3 2023 Oct 27, 2023	SELL	$125.17 - $153.81 $11.8 Million - $14.5 Million	-94,101 Reduced 74.8%	31,699 $4.69 Million
Q2 2023 Aug 03, 2023	SELL	$116.28 - $134.84 $2.66 Million - $3.09 Million	-22,904 Reduced 15.4%	125,800 $16.2 Million
Q1 2023 May 01, 2023	BUY	$117.03 - $145.45 $108,486 - $134,832	927 Added 0.63%	148,704 $19 Million
Q4 2022 Feb 01, 2023	BUY	$130.31 - $160.62 $278,081 - $342,763	2,134 Added 1.47%	147,777 $20.1 Million
Q3 2022 Oct 25, 2022	BUY	$112.38 - $150.83 $10.6 Million - $14.3 Million	94,697 Added 185.88%	145,643 $18.2 Million
Q2 2022 Aug 02, 2022	BUY	$119.48 - $169.15 $6.09 Million - $8.62 Million	50,946 New	50,946 $6.09 Million

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

$562 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$278 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$276 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$209 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$184 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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