Summit Financial, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$142.71 - $160.59 $206,644 - $232,534	1,448 New	1,448 $210,000
Q4 2023 Feb 05, 2024	SELL	$129.44 - $152.97 $245,288 - $289,878	-1,895 Reduced 42.3%	2,585 $353,000
Q3 2023 Nov 07, 2023	SELL	$125.17 - $153.81 $52,446 - $64,446	-419 Reduced 8.55%	4,480 $662,000
Q2 2023 Aug 11, 2023	BUY	$116.28 - $134.84 $54,070 - $62,700	465 Added 10.49%	4,899 $631,000
Q1 2023 May 03, 2023	BUY	$117.03 - $145.45 $3,393 - $4,218	29 Added 0.66%	4,434 $565,000
Q4 2022 Feb 07, 2023	BUY	$130.31 - $160.62 $3,518 - $4,336	27 Added 0.62%	4,405 $598,000
Q3 2022 Nov 15, 2022	BUY	$112.38 - $150.83 $3,596 - $4,826	32 Added 0.74%	4,378 $546 Million
Q2 2022 Aug 12, 2022	BUY	$119.48 - $169.15 $229,401 - $324,768	1,920 Added 79.14%	4,346 $0
Q1 2022 May 10, 2022	BUY	$100.42 - $138.6 $243,618 - $336,243	2,426 New	2,426 $0

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

$498 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$246 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

$185 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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