Van Eck Associates Corp Spdr Ser Tr Oil & Gas Explorat Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$142.71 - $160.59 $4.06 Million - $4.57 Million	-28,435 Reduced 99.24%	219 $33,000
Q1 2024 Apr 30, 2024	SELL	$128.16 - $154.93 $1.5 Million - $1.81 Million	-11,700 Reduced 28.99%	28,654 $4.44 Million
Q4 2023 Feb 05, 2024	BUY	$129.44 - $152.97 $1.12 Million - $1.33 Million	8,669 Added 27.36%	40,354 $5.53 Million
Q3 2023 Nov 08, 2023	SELL	$125.17 - $153.81 $328,946 - $404,212	-2,628 Reduced 7.66%	31,685 $4.69 Million
Q2 2023 Aug 03, 2023	SELL	$116.28 - $134.84 $746,401 - $865,537	-6,419 Reduced 15.76%	34,313 $4.42 Million
Q1 2023 May 03, 2023	SELL	$117.03 - $145.45 $451,150 - $560,709	-3,855 Reduced 8.65%	40,732 $5.2 Million
Q4 2022 Feb 08, 2023	SELL	$130.31 - $160.62 $840,629 - $1.04 Million	-6,451 Reduced 12.64%	44,587 $6.06 Million
Q3 2022 Oct 27, 2022	SELL	$112.38 - $150.83 $676,190 - $907,544	-6,017 Reduced 10.55%	51,038 $6.37 Million
Q2 2022 Aug 03, 2022	BUY	$119.48 - $169.15 $3.61 Million - $5.1 Million	30,177 Added 112.27%	57,055 $6.82 Million
Q1 2022 May 10, 2022	BUY	$100.42 - $138.6 $1.5 Million - $2.08 Million	14,973 Added 125.77%	26,878 $3.62 Million
Q4 2021 Jan 26, 2022	BUY	$90.95 - $111.47 $1.08 Million - $1.33 Million	11,905 New	11,905 $1.14 Million

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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