Bluefin Capital Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $351,837 - $433,674	2,700 New	2,700 $366,000
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $632,646 - $873,180	-6,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $327,420 - $401,292	3,600 Added 133.33%	6,300 $604,000
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $196,776 - $267,246	2,700 New	2,700 $261,000
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $953,268 - $1.28 Million	-12,882 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $2.48 Million - $3.82 Million	-41,965 Reduced 76.51%	12,882 $1.05 Million
Q4 2020 Feb 10, 2021	BUY	$39.65 - $63.7 $245,037 - $393,666	6,180 Added 12.7%	54,847 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$42.07 - $56.19 $2.05 Million - $2.73 Million	48,667 New	48,667 $2.05 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

$499 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$247 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

$186 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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