Westwood Holdings Group Inc Spdr Ser Tr Oil & Gas Explorat Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$129.44 - $152.97 $8.77 Million - $10.4 Million	67,720 New	67,720 $9.27 Million
Q2 2023 Aug 11, 2023	BUY	$116.28 - $134.84 $111,279 - $129,041	957 Added 47.17%	2,986 $385,000
Q1 2023 May 12, 2023	BUY	$117.03 - $145.45 $237,453 - $295,118	2,029 New	2,029 $259,000
Q4 2021 Feb 25, 2022	SELL	$90.95 - $111.47 $1.23 Million - $1.51 Million	-13,505 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.88 - $98.98 $743,011 - $1.01 Million	10,195 Added 308.01%	13,505 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $244,940 - $330,172	3,310 New	3,310 $320,000
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $450,989 - $696,080	-7,640 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$39.65 - $63.7 $302,926 - $486,668	7,640 New	7,640 $447,000

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

$577 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$285 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$283 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$215 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$188 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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