X Square Capital, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $341,972 - $419,127	-3,760 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $278,240 - $375,060	3,760 New	3,760 $364,000

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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