Stockman Wealth Management, Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$125.17 - $153.81 $176,114 - $216,410	1,407 New	1,407 $208,000
Q1 2023 May 04, 2023	SELL	$117.03 - $145.45 $269,871 - $335,407	-2,306 Reduced 48.14%	2,484 $316,000
Q4 2022 Feb 07, 2023	SELL	$130.31 - $160.62 $991,659 - $1.22 Million	-7,610 Reduced 61.37%	4,790 $650,000
Q3 2022 Nov 07, 2022	SELL	$112.38 - $150.83 $32,477 - $43,589	-289 Reduced 2.28%	12,400 $1.55 Million
Q2 2022 Jul 28, 2022	SELL	$119.48 - $169.15 $35,724 - $50,575	-299 Reduced 2.3%	12,689 $1.52 Million
Q1 2022 May 05, 2022	SELL	$100.42 - $138.6 $139,583 - $192,654	-1,390 Reduced 9.67%	12,988 $1.75 Million
Q4 2021 Feb 08, 2022	BUY	$90.95 - $111.47 $22,919 - $28,090	252 Added 1.78%	14,378 $1.38 Million
Q3 2021 Nov 02, 2021	BUY	$72.88 - $98.98 $234,892 - $319,012	3,223 Added 29.56%	14,126 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$74.0 - $99.75 $35,446 - $47,780	479 Added 4.6%	10,903 $1.05 Million
Q1 2021 May 05, 2021	SELL	$59.03 - $91.11 $161,742 - $249,641	-2,740 Reduced 20.81%	10,424 $848,000
Q4 2020 Feb 08, 2021	SELL	$39.65 - $63.7 $229,930 - $369,396	-5,799 Reduced 30.58%	13,164 $770,000
Q3 2020 Nov 06, 2020	BUY	$42.07 - $56.19 $111,948 - $149,521	2,661 Added 16.32%	18,963 $798,000
Q2 2020 Aug 11, 2020	BUY	$31.04 - $71.82 $289,168 - $669,075	9,316 Added 133.35%	16,302 $851,000
Q1 2020 May 06, 2020	BUY	$30.16 - $97.92 $210,697 - $684,069	6,986 New	6,986 $230,000

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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