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

Horizon Kinetics Asset Management LLC

  • $4.95 Billion
  • Q1 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 38,875 shares of XES stock, worth $3.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
38,875
Previous 47,773 18.63%
Holding current value
$3.49 Million
Previous $4.04 Million 10.38%
% of portfolio
0.07%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$69.73 - $82.74 $717,033 - $850,815
10,283 Added 78.27%
23,421 $1.87 Million
Q3 2022

Nov 14, 2022
BUY
N/A
7,585 Added 136.59%
13,138 $725,000
Q2 2022

Aug 05, 2022
BUY
N/A
305 Added 5.81%
5,553 $331,000
Q1 2022

May 13, 2022
BUY
N/A
420 Added 8.7%
5,248 $394,000
Q4 2021

Feb 15, 2022
SELL
N/A
-2,418 Reduced 33.37%
4,828 $239,000
Q3 2021

Nov 15, 2021
BUY
N/A
621 Added 9.37%
7,246 $394,000
Q2 2021

Aug 16, 2021
BUY
N/A
650 Added 10.88%
6,625 $410,000
Q1 2021

May 11, 2021
BUY
N/A
5,975 New
5,975 $318,000

Others Institutions Holding XES

# of Institutions
95
Shares Held
1.47M
Call Options Held
46.7K
Put Options Held
29.3K
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
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