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

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

Ticker XOP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.