Lake Street Financial LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$142.71 - $160.59 $58,939 - $66,323	-413 Reduced 4.37%	9,039 $1.31 Million
Q1 2024 Apr 19, 2024	SELL	$128.16 - $154.93 $84,072 - $101,634	-656 Reduced 6.49%	9,452 $1.46 Million
Q4 2023 Jan 10, 2024	SELL	$129.44 - $152.97 $968,858 - $1.14 Million	-7,485 Reduced 42.55%	10,108 $1.38 Million
Q3 2023 Oct 20, 2023	BUY	$125.17 - $153.81 $253,344 - $311,311	2,024 Added 13.0%	17,593 $2.6 Million
Q2 2023 Jul 18, 2023	SELL	$116.28 - $134.84 $476,515 - $552,574	-4,098 Reduced 20.84%	15,569 $2.01 Million
Q1 2023 Apr 17, 2023	SELL	$117.03 - $145.45 $172,268 - $214,102	-1,472 Reduced 6.96%	19,667 $2.51 Million
Q4 2022 Jan 25, 2023	SELL	$130.31 - $160.62 $447,484 - $551,569	-3,434 Reduced 13.97%	21,139 $0
Q3 2022 Oct 21, 2022	SELL	$112.38 - $150.83 $564,709 - $757,920	-5,025 Reduced 16.98%	24,573 $3.07 Million
Q2 2022 Jul 12, 2022	SELL	$119.48 - $169.15 $619,742 - $877,381	-5,187 Reduced 14.91%	29,598 $3.54 Million
Q1 2022 May 09, 2022	BUY	$100.42 - $138.6 $3.49 Million - $4.82 Million	34,785 New	34,785 $4.68 Million
Q1 2022 Apr 29, 2022	SELL	$100.42 - $138.6 $1.07 Million - $1.48 Million	-10,704 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$90.95 - $111.47 $973,528 - $1.19 Million	10,704 New	10,704 $1.03 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$546 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$270 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$268 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$203 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$179 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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