David A. Siegel Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$77.41 - $93.09 $2.51 Million - $3.02 Million	-32,400 Reduced 91.78%	2,900 $269,000
Q4 2023 Feb 14, 2024	BUY	$78.42 - $95.59 $2.77 Million - $3.37 Million	35,300 New	35,300 $2.98 Million
Q1 2023 May 15, 2023	SELL	$69.6 - $90.89 $194,879 - $254,492	-2,800 Reduced 21.37%	10,300 $774,000
Q4 2022 Feb 14, 2023	BUY	$59.11 - $82.74 $774,341 - $1.08 Million	13,100 New	13,100 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$56.79 - $82.43 $649,677 - $942,999	-11,440 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.99 - $77.53 $606,205 - $886,943	11,440 New	11,440 $858,000
Q3 2021 Nov 15, 2021	SELL	$45.7 - $65.01 $289,738 - $412,163	-6,340 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.92 - $67.93 $303,812 - $430,676	6,340 New	6,340 $393,000

Others Institutions Holding XES

# of Institutions

84

Shares Held

874K

Call Options Held

10.6K

Put Options Held

17.5K

Wells Fargo & Company San Francisco, CA

171K
Shares

$11.5 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

162K
Shares

$10.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

93.3K
Shares

$6.26 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

58.2K
Shares

$3.91 Million
2.7% of portfolio
Bank Of America Corp Charlotte, NC

37.7K
Shares

$2.53 Million
0.0% of portfolio

About SPDR SER TR SPDR S&P OIL & GAS

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