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

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$129.44 - $152.97 $744,150 - $879,424	-5,749 Reduced 79.42%	1,490 $203,000
Q3 2023 Oct 31, 2023	SELL	$125.17 - $153.81 $95,629 - $117,510	-764 Reduced 9.55%	7,239 $1.07 Million
Q2 2023 Jul 17, 2023	BUY	$116.28 - $134.84 $172,792 - $200,372	1,486 Added 22.8%	8,003 $1.03 Million
Q1 2023 Apr 06, 2023	SELL	$117.03 - $145.45 $709,318 - $881,572	-6,061 Reduced 48.19%	6,517 $831,000
Q4 2022 Jan 17, 2023	SELL	$130.31 - $160.62 $198,983 - $245,266	-1,527 Reduced 10.83%	12,578 $0
Q3 2022 Oct 12, 2022	SELL	$112.38 - $150.83 $33,714 - $45,249	-300 Reduced 2.08%	14,105 $1.76 Million
Q2 2022 Jul 22, 2022	SELL	$119.48 - $169.15 $540,527 - $765,234	-4,524 Reduced 23.9%	14,405 $1.72 Million
Q1 2022 Apr 18, 2022	BUY	$100.42 - $138.6 $1.17 Million - $1.61 Million	11,618 Added 158.91%	18,929 $2.55 Million
Q4 2021 Jan 31, 2022	BUY	$90.95 - $111.47 $24,192 - $29,651	266 Added 3.78%	7,311 $701,000
Q3 2021 Oct 13, 2021	SELL	$72.88 - $98.98 $708,685 - $962,481	-9,724 Reduced 57.99%	7,045 $681,000
Q2 2021 Jul 13, 2021	BUY	$74.0 - $99.75 $1.24 Million - $1.67 Million	16,769 New	16,769 $1.62 Million

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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