Two Sigma Investments, LP Spdr Ser Tr Oil & Gas Explorat Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $60.5 Million - $68.1 Million	-423,850 Reduced 50.73%	411,624 $59.9 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $9.72 Million - $11.8 Million	75,850 Added 9.99%	835,474 $129 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $98.3 Million - $116 Million	759,624 New	759,624 $104 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $21.6 Million - $25 Million	-185,344 Reduced 98.47%	2,880 $371,000
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $22 Million - $27.4 Million	188,224 New	188,224 $24 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $4.29 Million - $5.93 Million	42,770 Added 200.29%	64,124 $8.63 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $1.35 Million - $1.65 Million	14,810 Added 226.31%	21,354 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $36.3 Million - $48.9 Million	-490,280 Reduced 98.68%	6,544 $633,000
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $9.97 Million - $15.4 Million	168,836 Added 51.48%	496,824 $40.4 Million
Q3 2020 Nov 16, 2020	BUY	$42.07 - $56.19 $10.3 Million - $13.8 Million	245,510 Added 297.67%	327,988 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $10.8 Million - $25.1 Million	-349,113 Reduced 80.89%	82,478 $4.3 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $13 Million - $42.3 Million	431,591 New	431,591 $14.2 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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