Snowden Capital Advisors LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Snowden Capital Advisors LLC

$3.02 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$126.87 - $148.36 $260,210 - $304,286	-2,051 Reduced 33.39%	4,092 $538,000
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $22,690 - $25,533	-159 Reduced 2.52%	6,143 $893,000
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $118,035 - $142,690	-921 Reduced 12.75%	6,302 $976,000
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $136,688 - $161,536	-1,056 Reduced 12.76%	7,223 $988,000
Q3 2023 Nov 14, 2023	SELL	$125.17 - $153.81 $7,510 - $9,228	-60 Reduced 0.72%	8,279 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $776,517 - $900,461	-6,678 Reduced 44.47%	8,339 $1.07 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $545,008 - $677,360	4,657 Added 44.95%	15,017 $1.92 Million
Q4 2022 Feb 13, 2023	SELL	$130.31 - $160.62 $17,200 - $21,201	-132 Reduced 1.26%	10,360 $1.41 Million
Q3 2022 Nov 09, 2022	SELL	$112.38 - $150.83 $1.18 Million - $1.59 Million	-10,514 Reduced 50.05%	10,492 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$119.48 - $169.15 $226,295 - $320,370	1,894 Added 9.91%	21,006 $2.51 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $39,665 - $54,747	-395 Reduced 2.02%	19,112 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $1.77 Million - $2.17 Million	19,507 New	19,507 $1.87 Million
Q3 2021 Feb 05, 2024	BUY	$72.88 - $98.98 $859,182 - $1.17 Million	11,789 Added 142.4%	20,068 $1.94 Billion
Q2 2021 Jan 08, 2024	BUY	$74.0 - $99.75 $794,168 - $1.07 Million	10,732 Added 129.63%	19,011 $1.84 Billion

Others Institutions Holding XOP

# of Institutions

455

Shares Held

25.1M

Call Options Held

9.95M

Put Options Held

18.6M

Goldman Sachs Group Inc New York, NY

3.79M
Shares

$467 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

3.23M
Shares

$397 Million
0.83% of portfolio
Morgan Stanley New York, NY

2.95M
Shares

$363 Million
0.03% of portfolio
Citigroup Inc

2.11M
Shares

$259 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.71M
Shares

$210 Million
0.02% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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