Horizon Kinetics Asset Management LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Horizon Kinetics Asset Management LLC

  • $7.93 Billion
  • Q1 2025

A detailed history of Horizon Kinetics Asset Management LLC transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 13,686 shares of XES stock, worth $899,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,686
Previous 16,704 18.07%
Holding current value
$899,170
Previous $1.32 Million 25.95%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$67.16 - $87.51 $202,688 - $264,105
-3,018 Reduced 18.07%
13,686 $976,000
Q4 2024

Feb 10, 2025
SELL
$74.78 - $87.2 $47,709 - $55,633
-638 Reduced 3.68%
16,704 $1.32 Million
Q3 2024

Nov 13, 2024
SELL
$77.05 - $98.48 $1.67 Million - $2.13 Million
-21,641 Reduced 55.51%
17,342 $1.4 Million
Q2 2024

Aug 14, 2024
BUY
$85.34 - $97.75 $9,216 - $10,557
108 Added 0.28%
38,983 $3.54 Million
Q1 2024

May 14, 2024
SELL
$77.41 - $93.09 $688,794 - $828,314
-8,898 Reduced 18.63%
38,875 $3.62 Million
Q4 2023

Feb 15, 2024
BUY
$78.42 - $95.59 $102,416 - $124,840
1,306 Added 2.81%
47,773 $4.04 Million
Q3 2023

Nov 14, 2023
BUY
$78.15 - $99.83 $664,118 - $848,355
8,498 Added 22.38%
46,467 $4.45 Million
Q2 2023

Aug 14, 2023
BUY
$67.1 - $79.7 $575,516 - $683,586
8,577 Added 29.18%
37,969 $2.97 Million
Q1 2023

May 12, 2023
BUY
$69.6 - $90.89 $415,581 - $542,704
5,971 Added 25.49%
29,392 $2.21 Million
Q4 2022

Feb 07, 2023
BUY
$59.11 - $82.74 $607,828 - $850,815
10,283 Added 78.27%
23,421 $1.87 Million
Q3 2022

Nov 14, 2022
BUY
$51.42 - $67.15 $390,020 - $509,332
7,585 Added 136.59%
13,138 $725,000
Q2 2022

Aug 05, 2022
BUY
$56.79 - $82.43 $17,320 - $25,141
305 Added 5.81%
5,553 $331,000
Q1 2022

May 13, 2022
BUY
$52.99 - $77.53 $22,255 - $32,562
420 Added 8.7%
5,248 $394,000
Q4 2021

Feb 15, 2022
SELL
$46.75 - $62.02 $113,041 - $149,964
-2,418 Reduced 33.37%
4,828 $239,000
Q3 2021

Nov 15, 2021
BUY
$45.7 - $65.01 $28,379 - $40,371
621 Added 9.37%
7,246 $394,000
Q2 2021

Aug 16, 2021
BUY
$47.92 - $67.93 $31,148 - $44,154
650 Added 10.88%
6,625 $410,000
Q1 2021

May 11, 2021
BUY
$45.54 - $65.95 $272,101 - $394,051
5,975 New
5,975 $318,000

Others Institutions Holding XES

# of Institutions
84
Shares Held
789K
Call Options Held
14.4K
Put Options Held
22.6K
View Full List

About SPDR SER TR SPDR S&P OIL & GAS

XES Quotes by TradingView
  • Ticker XES
  • Sector ETFs
  • Industry ETFs
More about XES
Track This Portfolio

Track Horizon Kinetics Asset Management LLC Portfolio

Follow Horizon Kinetics Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email