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

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

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 17,342 shares of XES stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,342

Previous 38,983 55.51%

Holding current value

$1.3 Million

Previous $3.54 Million 60.46%

% of portfolio

0.02%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

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