Soft Vest Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Soft Vest Advisors, LLC

$602 Million
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $57.1 Million - $66.8 Million	450,000 New	450,000 $59.2 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $11.6 Million - $13.5 Million	100,000 New	100,000 $12.9 Million
Q1 2022 May 13, 2022	SELL	$100.42 - $138.6 $10.9 Million - $15 Million	-108,200 Reduced 54.59%	90,000 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $10.8 Million - $14.7 Million	148,200 Added 296.4%	198,200 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $14.8 Million - $20 Million	-200,000 Reduced 80.0%	50,000 $4.83 Million
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $14.8 Million - $22.8 Million	250,000 New	250,000 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $6.81 Million - $15.8 Million	-219,300 Closed	0 $0
Q1 2020 Aug 21, 2020	BUY	$30.16 - $97.92 $6.61 Million - $21.5 Million	219,300 New	219,300 $7.22 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$546 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$270 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$268 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$203 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$179 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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