Marshall Wace, LLP Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$85.34 - $97.75 $218,641 - $250,435	2,562 New	2,562 $232,000
Q1 2023 May 15, 2023	BUY	$69.6 - $90.89 $1.21 Million - $1.58 Million	17,400 New	17,400 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$51.42 - $67.15 $678,744 - $886,380	13,200 New	13,200 $728,000
Q1 2021 May 17, 2021	SELL	$45.54 - $65.95 $646,759 - $936,621	-14,202 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.0 - $47.95 $59,904 - $110,476	-2,304 Reduced 13.96%	14,202 $637,000
Q3 2020 Nov 16, 2020	SELL	$27.31 - $39.33 $129,859 - $187,014	-4,755 Reduced 22.36%	16,506 $462,000
Q2 2020 Aug 13, 2020	BUY	$20.99 - $47.57 $446,268 - $1.01 Million	21,261 New	21,261 $703,000

Others Institutions Holding XES

# of Institutions

86

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

About SPDR SER TR SPDR S&P OIL & GAS

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