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

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	BUY	$117.03 - $145.45 $2.35 Million - $2.92 Million	20,077 New	20,077 $2.56 Million
Q2 2022 Aug 03, 2022	SELL	$119.48 - $169.15 $3.26 Million - $4.62 Million	-27,314 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$100.42 - $138.6 $2.74 Million - $3.79 Million	27,314 New	27,314 $47,000
Q2 2021 Jul 22, 2021	SELL	$74.0 - $99.75 $45,066 - $60,747	-609 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$59.03 - $91.11 $32,407 - $50,019	549 Added 915.0%	609 $50,000
Q4 2020 Feb 11, 2021	SELL	$39.65 - $63.7 $2,735 - $4,395	-69 Reduced 53.49%	60 $4,000
Q3 2020 Oct 28, 2020	BUY	$42.07 - $56.19 $2,902 - $3,877	69 Added 115.0%	129 $5,000
Q2 2020 Jul 20, 2020	BUY	$31.04 - $71.82 $465 - $1,077	15 Added 33.33%	60 $3,000
Q1 2020 Apr 13, 2020	BUY	$30.16 - $97.92 $1,357 - $4,406	45 New	45 $2,000

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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