Millburn Ridgefield Corp Spdr Ser Tr Oil & Gas Explorat Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $6.67 Million - $7.5 Million	-46,723 Reduced 94.5%	2,719 $395,000
Q1 2024 Apr 26, 2024	BUY	$128.16 - $154.93 $6.34 Million - $7.66 Million	49,442 New	49,442 $7.66 Million
Q3 2022 Nov 03, 2022	BUY	$112.38 - $150.83 $243,077 - $326,245	2,163 New	2,163 $270,000
Q2 2022 Jul 19, 2022	SELL	$119.48 - $169.15 $398,346 - $563,946	-3,334 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$100.42 - $138.6 $334,800 - $462,092	3,334 New	3,334 $449,000
Q4 2021 Jan 27, 2022	SELL	$90.95 - $111.47 $570,165 - $698,805	-6,269 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$72.88 - $98.98 $21,718 - $29,496	-298 Reduced 4.54%	6,269 $606,000
Q2 2021 Jul 16, 2021	BUY	$74.0 - $99.75 $485,958 - $655,058	6,567 New	6,567 $635,000

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

$577 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$285 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$283 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$215 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$188 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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