Sigma Planning Corp Spdr Ser Tr Oil & Gas Explorat Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$125.17 - $153.81 $411,183 - $505,265	3,285 New	3,285 $485,000
Q3 2022 Nov 10, 2022	SELL	$112.38 - $150.83 $97,545 - $130,920	-868 Reduced 29.82%	2,043 $255,000
Q2 2022 Aug 11, 2022	BUY	$119.48 - $169.15 $81,963 - $116,036	686 Added 30.83%	2,911 $348,000
Q1 2022 Apr 20, 2022	BUY	$100.42 - $138.6 $223,434 - $308,385	2,225 New	2,225 $300,000
Q4 2021 Feb 02, 2022	SELL	$90.95 - $111.47 $329,966 - $404,413	-3,628 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$72.88 - $98.98 $235,110 - $319,309	-3,226 Reduced 47.07%	3,628 $351,000
Q2 2021 Aug 13, 2021	BUY	$74.0 - $99.75 $138,676 - $186,931	1,874 Added 37.63%	6,854 $663,000
Q1 2021 May 06, 2021	BUY	$59.03 - $91.11 $293,969 - $453,727	4,980 New	4,980 $405,000
Q2 2020 Jul 31, 2020	SELL	$31.04 - $71.82 $398,615 - $922,312	-12,842 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$30.16 - $97.92 $387,314 - $1.26 Million	12,842 New	12,842 $423,000

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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