D. E. Shaw & Co., Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $25 Million - $30.2 Million	194,920 Added 1821.68%	205,620 $31.9 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $1.39 Million - $1.64 Million	10,700 New	10,700 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $11.1 Million - $13.7 Million	85,190 Added 33.38%	340,390 $46.3 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $15.3 Million - $20.6 Million	136,300 Added 114.63%	255,200 $31.8 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $14.2 Million - $20.1 Million	118,900 New	118,900 $14.2 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $2.1 Million - $2.9 Million	-20,899 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $1.9 Million - $2.33 Million	20,899 New	20,899 $2 Million
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $9.35 Million - $12.7 Million	-128,280 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $9.49 Million - $12.8 Million	128,280 New	128,280 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $3.48 Million - $8.06 Million	-112,228 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $3.38 Million - $11 Million	112,228 New	112,228 $3.69 Million

Others Institutions Holding XOP

# of Institutions

486

Shares Held

27.4M

Call Options Held

8.34M

Put Options Held

11.4M

Goldman Sachs Group Inc New York, NY

4.81M
Shares

$631 Million
0.12% of portfolio
Morgan Stanley New York, NY

1.7M
Shares

$223 Million
0.02% of portfolio
Menora Mivtachim Holdings Ltd.

1.47M
Shares

$193 Million
1.48% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.16M
Shares

$152 Million
2.69% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.12M
Shares

$147 Million
0.48% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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