International Assets Investment Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$142.71 - $160.59 $229,763 - $258,549	-1,610 Reduced 18.34%	7,170 $1.04 Billion
Q1 2024 Apr 11, 2024	SELL	$128.16 - $154.93 $22,043 - $26,647	-172 Reduced 1.92%	8,780 $1.37 Billion
Q4 2023 Jan 25, 2024	SELL	$129.44 - $152.97 $157 Million - $186 Million	-1,216,666 Reduced 99.27%	8,952 $1.23 Million
Q4 2023 Jan 24, 2024	BUY	$129.44 - $152.97 $159 Million - $187 Million	1,225,618 New	1,225,618 $8.95 Million
Q3 2020 Oct 21, 2020	SELL	$42.07 - $56.19 $4.68 Million - $6.25 Million	-111,192 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$31.04 - $71.82 $76,296 - $176,533	-2,458 Reduced 2.16%	111,192 $5.03 Million
Q1 2020 Jul 20, 2020	BUY	$30.16 - $97.92 $3.43 Million - $11.1 Million	113,650 New	113,650 $4 Million

Others Institutions Holding XOP

# of Institutions

474

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$562 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$278 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$276 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$209 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$184 Million
0.04% of portfolio

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

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