Barclays PLC Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 15, 2024	BUY	$126.87 - $148.36 $31.9 Million - $37.3 Million	251,600 New	251,600 $33.1 Million
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $97.3 Million - $118 Million	-759,100 Reduced 61.62%	472,900 $73.3 Million
Q4 2023 Feb 15, 2024	BUY	$129.44 - $152.97 $159 Million - $188 Million	1,232,000 New	1,232,000 $169 Million
Q1 2023 May 04, 2023	SELL	$117.03 - $145.45 $142 Million - $176 Million	-1,211,100 Reduced 77.75%	346,500 $44.2 Million
Q4 2022 Feb 13, 2023	BUY	$130.31 - $160.62 $203 Million - $250 Million	1,557,600 New	1,557,600 $212 Million
Q2 2022 Aug 12, 2022	BUY	$119.48 - $169.15 $110 Million - $156 Million	922,700 New	922,700 $110 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

$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
Citigroup Inc

1.21M
Shares

$155 Million
0.09% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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