Greenhouse Funds Lllp Spdr Ser Tr Oil & Gas Explorat Transaction History

Greenhouse Funds Lllp

$2.59 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $556,748 - $645,613	4,788 Added 4.94%	101,792 $13.1 Million
Q1 2023 May 15, 2023	SELL	$117.03 - $145.45 $223,293 - $277,518	-1,908 Reduced 1.93%	97,004 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $5.26 Million - $6.49 Million	40,375 Added 68.97%	98,912 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $497,843 - $668,176	4,430 Added 8.19%	58,537 $7.3 Million
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $172,409 - $244,083	-1,443 Reduced 2.6%	54,107 $6.47 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $14.8 Million - $20.4 Million	-147,002 Reduced 72.57%	55,550 $7.47 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $18.4 Million - $22.6 Million	202,552 New	202,552 $19.4 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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