Gen Trust, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$116.28 - $134.84 $180,582 - $209,406	1,553 Added 7.58%	22,048 $2.84 Million
Q4 2022 Jan 30, 2023	SELL	$130.31 - $160.62 $617,539 - $761,178	-4,739 Reduced 18.78%	20,495 $2.78 Million
Q3 2022 Oct 21, 2022	BUY	$112.38 - $150.83 $477,165 - $640,424	4,246 Added 20.23%	25,234 $3.15 Million
Q2 2022 Jul 22, 2022	SELL	$119.48 - $169.15 $1.17 Million - $1.66 Million	-9,792 Reduced 31.81%	20,988 $2.51 Million
Q1 2022 Apr 14, 2022	BUY	$100.42 - $138.6 $38,962 - $53,776	388 Added 1.28%	30,780 $4.14 Million
Q4 2021 Feb 07, 2022	BUY	$90.95 - $111.47 $2.76 Million - $3.39 Million	30,392 New	30,392 $3.38 Million

Others Institutions Holding XOP

# of Institutions

487

Shares Held

27.5M

Call Options Held

8.34M

Put Options Held

11.4M

Goldman Sachs Group Inc New York, NY

4.81M
Shares

$652 Million
0.12% of portfolio
Morgan Stanley New York, NY

1.7M
Shares

$230 Million
0.02% of portfolio
Menora Mivtachim Holdings Ltd.

1.47M
Shares

$199 Million
1.48% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.16M
Shares

$157 Million
2.69% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.12M
Shares

$152 Million
0.48% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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