Wealth Alliance Spdr Ser Tr Oil & Gas Explorat Transaction History

Wealth Alliance

$818 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$128.16 - $154.93 $1,153 - $1,394	9 Added 0.51%	1,760 $272,000
Q4 2023 Jan 30, 2024	BUY	$129.44 - $152.97 $1,682 - $1,988	13 Added 0.75%	1,751 $239,000
Q3 2023 Nov 09, 2023	BUY	$125.17 - $153.81 $1,126 - $1,384	9 Added 0.52%	1,738 $257,000
Q2 2023 Aug 02, 2023	SELL	$116.28 - $134.84 $59,070 - $68,498	-508 Reduced 22.71%	1,729 $222,000
Q1 2023 May 10, 2023	SELL	$117.03 - $145.45 $819 - $1,018	-7 Reduced 0.31%	2,237 $285,000
Q4 2022 Feb 13, 2023	BUY	$130.31 - $160.62 $1,563 - $1,927	12 Added 0.54%	2,244 $304,000
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $4,270 - $5,731	38 Added 1.73%	2,232 $278,000
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $262,139 - $371,115	2,194 New	2,194 $262,000

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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