David A. Siegel Spdr Ser Tr Oil & Gas Explorat Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $27.9 Million - $31.3 Million	195,175 New	195,175 $28.4 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $11.1 Million - $13.8 Million	95,075 New	95,075 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $9.77 Million - $13.8 Million	-81,775 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $16.6 Million - $22.9 Million	-165,400 Reduced 66.92%	81,775 $11 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $1.27 Million - $1.56 Million	-14,000 Reduced 5.36%	247,175 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $5.74 Million - $7.79 Million	78,700 Added 43.13%	261,175 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $2.05 Million - $2.76 Million	27,700 Added 17.9%	182,475 $17.6 Million
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $9.14 Million - $14.1 Million	154,775 New	154,775 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$39.65 - $63.7 $8.61 Million - $13.8 Million	-217,075 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$42.07 - $56.19 $9.13 Million - $12.2 Million	217,075 New	217,075 $9.13 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $3.44 Million - $7.96 Million	-110,875 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $3.34 Million - $10.9 Million	110,875 New	110,875 $3.65 Million

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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