Element Pointe Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $48,235 - $54,279	-338 Reduced 0.35%	94,928 $13.8 Million
Q1 2024 Aug 20, 2024	BUY	$128.16 - $154.93 $3.2 Million - $3.87 Million	24,950 Added 35.48%	95,266 $14.8 Million
Q1 2024 May 14, 2024	BUY	$128.16 - $154.93 $3.2 Million - $3.87 Million	24,950 Added 35.48%	95,266 $14.8 Million
Q4 2023 Aug 20, 2024	SELL	$129.44 - $152.97 $3.19 Million - $3.76 Million	-24,612 Reduced 25.93%	70,316 $9.63 Million
Q4 2023 Feb 13, 2024	SELL	$129.44 - $152.97 $1.47 Million - $1.73 Million	-11,332 Reduced 13.88%	70,316 $9.63 Million
Q3 2023 Nov 13, 2023	BUY	$125.17 - $153.81 $1.01 Million - $1.24 Million	8,073 Added 10.97%	81,648 $12.1 Million
Q2 2023 Aug 03, 2023	SELL	$116.28 - $134.84 $241,862 - $280,467	-2,080 Reduced 2.75%	73,575 $9.48 Million
Q1 2023 May 12, 2023	SELL	$117.03 - $145.45 $298,075 - $370,461	-2,547 Reduced 3.26%	75,655 $9.65 Million
Q4 2022 Feb 13, 2023	BUY	$130.31 - $160.62 $1.83 Million - $2.26 Million	14,080 Added 21.96%	78,202 $10.6 Million
Q3 2022 Nov 07, 2022	SELL	$112.38 - $150.83 $1.56 Million - $2.09 Million	-13,873 Reduced 17.79%	64,122 $8 Million
Q2 2022 Aug 12, 2022	BUY	$119.48 - $169.15 $457,130 - $647,167	3,826 Added 5.16%	77,995 $9.32 Million
Q1 2022 May 11, 2022	BUY	$100.42 - $138.6 $7.12 Million - $9.82 Million	70,869 Added 2147.55%	74,169 $9.98 Million
Q4 2021 Feb 08, 2022	BUY	$90.95 - $111.47 $300,135 - $367,851	3,300 New	3,300 $316,000

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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