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

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$130.31 - $160.62 $130 - $160	1 Added 0.02%	4,071 $553,000
Q3 2022 Nov 09, 2022	BUY	$112.38 - $150.83 $112 - $150	1 Added 0.02%	4,070 $508,000
Q2 2022 Aug 09, 2022	BUY	$119.48 - $169.15 $119 - $169	1 Added 0.02%	4,069 $486,000
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $636,562 - $878,585	-6,339 Reduced 60.91%	4,068 $547,000
Q3 2021 Nov 16, 2021	BUY	$72.88 - $98.98 $266,522 - $361,969	3,657 Added 54.18%	10,407 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$42.07 - $56.19 $283,972 - $379,282	6,750 New	6,750 $313,000
Q3 2020 Nov 16, 2020	SELL	$42.07 - $56.19 $283,972 - $379,282	-6,750 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$31.04 - $71.82 $209,520 - $484,784	6,750 New	6,750 $352,000

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

$562 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$278 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$276 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$209 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$184 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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