Y Intercept (Hong Kong) LTD Spdr Ser Tr Oil & Gas Explorat Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$128.16 - $154.93 $2.37 Million - $2.86 Million	18,485 New	18,485 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$125.17 - $153.81 $460,625 - $566,020	-3,680 Reduced 64.88%	1,992 $294,000
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $659,540 - $764,812	5,672 New	5,672 $730,000
Q2 2022 Aug 08, 2022	SELL	$119.48 - $169.15 $2,031 - $2,875	-17 Reduced 0.53%	3,165 $378,000
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $319,536 - $441,025	3,182 New	3,182 $428,000
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $202,897 - $275,560	-2,784 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$74.0 - $99.75 $206,016 - $277,704	2,784 New	2,784 $269,000
Q2 2021 Aug 12, 2021	BUY	$74.0 - $99.75 $0 - $0	0 New	0 $269,000

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

$498 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$246 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

$185 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$163 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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