Wellington Management Group LLP Spdr Ser Tr Oil & Gas Explorat Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $1.57 Million - $1.9 Million	12,280 New	12,280 $1.9 Million
Q4 2023 Feb 12, 2024	BUY	$129.44 - $152.97 $1.59 Million - $1.88 Million	12,280 New	12,280 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $1.41 Million - $1.74 Million	11,283 Added 360.59%	14,412 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $2.66 Million - $3.08 Million	-22,854 Reduced 87.96%	3,129 $403,000
Q1 2023 May 12, 2023	SELL	$117.03 - $145.45 $50,088 - $62,252	-428 Reduced 1.62%	25,983 $3.32 Million
Q4 2022 Feb 13, 2023	BUY	$130.31 - $160.62 $1.19 Million - $1.47 Million	9,149 Added 53.0%	26,411 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $1.94 Million - $2.6 Million	17,262 New	17,262 $0
Q4 2021 Feb 11, 2022	SELL	$90.95 - $111.47 $9.82 Million - $12 Million	-107,940 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $6.87 Million - $9.33 Million	-94,268 Reduced 46.62%	107,940 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $46.6 Million - $62.8 Million	-629,407 Reduced 75.68%	202,208 $19.6 Million
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $46.7 Million - $72.2 Million	791,926 Added 1995.33%	831,615 $67.6 Million
Q4 2020 Feb 12, 2021	SELL	$39.65 - $63.7 $207,726 - $333,724	-5,239 Reduced 11.66%	39,689 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$42.07 - $56.19 $1.89 Million - $2.52 Million	44,928 New	44,928 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $2.49 Million - $5.76 Million	-80,150 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$30.16 - $97.92 $2.42 Million - $7.85 Million	80,150 New	80,150 $2.64 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

$499 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$247 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

$186 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$163 Million
0.04% of portfolio

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