Robinson Value Management, Ltd. Spdr Ser Tr Oil & Gas Explorat Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$130.31 - $160.62 $105,160 - $129,620	807 Added 16.78%	5,616 $763,000
Q3 2022 Nov 08, 2022	BUY	$112.38 - $150.83 $1,011 - $1,357	9 Added 0.19%	4,809 $600,000
Q2 2022 Aug 12, 2022	SELL	$119.48 - $169.15 $86,981 - $123,141	-728 Reduced 13.17%	4,800 $574,000
Q1 2022 May 17, 2022	SELL	$100.42 - $138.6 $28,117 - $38,808	-280 Reduced 4.82%	5,528 $744,000
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $528,237 - $647,417	5,808 New	5,808 $557,000
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $494,490 - $671,579	-6,785 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$59.03 - $91.11 $66,526 - $102,680	1,127 Added 19.92%	6,785 $552,000
Q4 2020 Feb 19, 2021	BUY	$39.65 - $63.7 $224,339 - $360,414	5,658 New	5,658 $331,000

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$499 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$247 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$244 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$186 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$163 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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