Hbw Advisory Services LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Hbw Advisory Services LLC

$550 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$129.44 - $152.97 $34,560 - $40,842	-267 Reduced 6.74%	3,692 $505,000
Q3 2023 Oct 11, 2023	SELL	$125.17 - $153.81 $56,326 - $69,214	-450 Reduced 10.21%	3,959 $586,000
Q2 2023 Jul 05, 2023	BUY	$116.28 - $134.84 $44,767 - $51,913	385 Added 9.57%	4,409 $568,000
Q1 2023 Apr 07, 2023	SELL	$117.03 - $145.45 $430,319 - $534,819	-3,677 Reduced 47.75%	4,024 $513,000
Q3 2022 Oct 05, 2022	SELL	$112.38 - $150.83 $206,891 - $277,678	-1,841 Reduced 19.29%	7,701 $960,000
Q2 2022 Jul 13, 2022	BUY	$119.48 - $169.15 $242,305 - $343,036	2,028 Added 26.99%	9,542 $1.14 Million
Q1 2022 Apr 18, 2022	BUY	$100.42 - $138.6 $754,555 - $1.04 Million	7,514 New	7,514 $1.01 Million

Others Institutions Holding XOP

# of Institutions

486

Shares Held

27.4M

Call Options Held

8.34M

Put Options Held

11.4M

Goldman Sachs Group Inc New York, NY

4.81M
Shares

$631 Million
0.12% of portfolio
Morgan Stanley New York, NY

1.7M
Shares

$223 Million
0.02% of portfolio
Menora Mivtachim Holdings Ltd.

1.47M
Shares

$193 Million
1.48% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.16M
Shares

$152 Million
2.69% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.12M
Shares

$147 Million
0.48% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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