Credit Suisse Ag Spdr Ser Tr Oil & Gas Explorat Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Credit Suisse Ag holds 38,772 shares of XOP stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,772

Previous 122,746 68.41%

Holding current value

$5.2 Million

Previous $16.8 Million 64.26%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$128.16 - $154.93 $10.8 Million - $13 Million	-83,974 Reduced 68.41%	38,772 $6.01 Million
Q4 2023 Feb 08, 2024	BUY	$129.44 - $152.97 $6.88 Million - $8.13 Million	53,175 Added 76.43%	122,746 $16.8 Million
Q3 2023 Nov 13, 2023	BUY	$125.17 - $153.81 $32,919 - $40,452	263 Added 0.38%	69,571 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$116.28 - $134.84 $819,192 - $949,947	-7,045 Reduced 9.23%	69,308 $8.93 Million
Q1 2023 May 10, 2023	SELL	$117.03 - $145.45 $31.3 Million - $38.9 Million	-267,109 Reduced 77.77%	76,353 $9.74 Million

Q4 2022 Feb 13, 2023	SELL	$130.31 - $160.62 $43.4 Million - $53.5 Million	-333,183 Reduced 49.24%	343,462 $46.7 Million
Q3 2022 Nov 10, 2022	BUY	$112.38 - $150.83 $39.3 Million - $52.7 Million	349,340 Added 106.73%	676,645 $84.4 Million
Q2 2022 Aug 12, 2022	SELL	$119.48 - $169.15 $13.7 Million - $19.4 Million	-114,461 Reduced 25.91%	327,305 $39.1 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $12.9 Million - $17.8 Million	128,265 Added 40.91%	441,766 $59.6 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $39,654 - $48,600	436 Added 0.14%	313,501 $30.1 Million
Q3 2021 Nov 12, 2021	SELL	$72.88 - $98.98 $3.95 Million - $5.37 Million	-54,228 Reduced 14.76%	313,065 $30.3 Million
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $45.8 Million - $61.8 Million	-619,068 Reduced 62.76%	367,293 $35.5 Million
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $82 Million - $127 Million	-1,389,740 Reduced 58.49%	986,361 $80.2 Million
Q4 2020 Feb 12, 2021	BUY	$39.65 - $63.7 $12.6 Million - $20.2 Million	317,008 Added 15.4%	2,376,101 $139 Million
Q3 2020 Nov 13, 2020	SELL	$42.07 - $56.19 $67.5 Million - $90.2 Million	-1,605,221 Reduced 43.81%	2,059,093 $86.6 Million
Q2 2020 Aug 12, 2020	BUY	$31.04 - $71.82 $39.6 Million - $91.7 Million	1,276,724 Added 53.47%	3,664,314 $191 Million
Q1 2020 May 13, 2020	BUY	$30.16 - $97.92 $72 Million - $234 Million	2,387,590 New	2,387,590 $78.6 Million

Others Institutions Holding XOP

# of Institutions

450

Shares Held

28.7M

Call Options Held

8.76M

Put Options Held

18.5M

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About SPDR SER TR OIL & GAS EXPLORAT

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