Focus Wealth Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Focus Wealth Advisors, LLC

$183 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 10, 2023	SELL	$117.03 - $145.45 $67,058 - $83,342	-573 Reduced 1.61%	35,059 $4.47 Million
Q4 2022 Jan 23, 2023	SELL	$130.31 - $160.62 $138,780 - $171,060	-1,065 Reduced 2.9%	35,632 $0
Q3 2022 Oct 13, 2022	SELL	$112.38 - $150.83 $70,574 - $94,721	-628 Reduced 1.68%	36,697 $4.58 Million
Q2 2022 Jul 11, 2022	SELL	$119.48 - $169.15 $37,875 - $53,620	-317 Reduced 0.84%	37,325 $4.46 Million
Q1 2022 Apr 14, 2022	SELL	$100.42 - $138.6 $48,603 - $67,082	-484 Reduced 1.27%	37,642 $5.07 Million
Q4 2021 Jan 26, 2022	BUY	$90.95 - $111.47 $196,361 - $240,663	2,159 Added 6.0%	38,126 $3.66 Million
Q3 2021 Oct 08, 2021	BUY	$72.88 - $98.98 $2.62 Million - $3.56 Million	35,967 New	35,967 $3.48 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

$499 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$247 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

$186 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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