Well Done, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Well Done, LLC

$477 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	SELL	$130.31 - $160.62 $4,951 - $6,103	-38 Reduced 1.03%	3,662 $0
Q3 2022 Oct 14, 2022	SELL	$112.38 - $150.83 $911,289 - $1.22 Million	-8,109 Reduced 68.67%	3,700 $461,000
Q2 2022 Jul 18, 2022	SELL	$119.48 - $169.15 $358 - $507	-3 Reduced 0.03%	11,809 $1.41 Million
Q1 2022 Apr 20, 2022	SELL	$100.42 - $138.6 $50,812 - $70,131	-506 Reduced 4.11%	11,812 $1.59 Million
Q4 2021 Jan 21, 2022	BUY	$90.95 - $111.47 $1.12 Million - $1.37 Million	12,318 New	12,318 $1.18 Million
Q3 2020 Oct 19, 2020	SELL	$42.07 - $56.19 $397,729 - $531,220	-9,454 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$31.04 - $71.82 $293,452 - $678,986	9,454 New	9,454 $493,000

Others Institutions Holding XOP

# of Institutions

487

Shares Held

27.5M

Call Options Held

8.34M

Put Options Held

11.4M

Goldman Sachs Group Inc New York, NY

4.81M
Shares

$652 Million
0.12% of portfolio
Morgan Stanley New York, NY

1.7M
Shares

$230 Million
0.02% of portfolio
Menora Mivtachim Holdings Ltd.

1.47M
Shares

$199 Million
1.48% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.16M
Shares

$157 Million
2.69% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.12M
Shares

$152 Million
0.48% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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