Theory Financial LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Theory Financial LLC

$261 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$128.16 - $154.93 $241,325 - $291,733	1,883 Added 7.64%	26,531 $4.11 Million
Q4 2023 Feb 07, 2024	BUY	$129.44 - $152.97 $123,744 - $146,239	956 Added 4.04%	24,648 $3.37 Million
Q3 2023 Nov 14, 2023	SELL	$125.17 - $153.81 $524,337 - $644,310	-4,189 Reduced 15.02%	23,692 $3.5 Million
Q2 2023 Aug 07, 2023	BUY	$116.28 - $134.84 $479,771 - $556,349	4,126 Added 17.37%	27,881 $3.59 Million
Q1 2023 May 12, 2023	BUY	$117.03 - $145.45 $232,187 - $288,572	1,984 Added 9.11%	23,755 $3.03 Million
Q4 2022 Feb 07, 2023	SELL	$130.31 - $160.62 $211,493 - $260,686	-1,623 Reduced 6.94%	21,771 $2.96 Million
Q2 2022 Aug 10, 2022	BUY	$119.48 - $169.15 $2.8 Million - $3.96 Million	23,394 New	23,394 $2.67 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

$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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