Ewg Elevate Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 09, 2024	BUY	$128.16 - $154.93 $1.74 Million - $2.1 Million	13,585 New	13,585 $2.1 Million
Q3 2023 Oct 10, 2023	BUY	$125.17 - $153.81 $2.19 Million - $2.69 Million	17,504 New	17,504 $2.59 Million
Q4 2022 Jan 10, 2023	BUY	$130.31 - $160.62 $29,189 - $35,978	224 New	224 $0
Q3 2021 Oct 12, 2021	SELL	$72.88 - $98.98 $9.23 Million - $12.5 Million	-126,645 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$74.0 - $99.75 $150,886 - $203,390	2,039 Added 1.64%	126,645 $12.5 Million
Q1 2021 Apr 09, 2021	SELL	$59.03 - $91.11 $868,213 - $1.34 Million	-14,708 Reduced 10.56%	124,606 $10.1 Million
Q4 2020 Jan 13, 2021	BUY	$39.65 - $63.7 $5.52 Million - $8.87 Million	139,314 New	139,314 $8.15 Million
Q3 2020 Nov 05, 2020	SELL	$42.07 - $56.19 $3.97 Million - $5.3 Million	-94,253 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$31.04 - $71.82 $2.93 Million - $6.77 Million	94,253 New	94,253 $4.92 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

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