Pvg Asset Management Corp Spdr Ser Tr Oil & Gas Explorat Transaction History

Pvg Asset Management Corp

$23.4 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $764,007 - $941,715	-5,863 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$112.38 - $150.83 $658,883 - $884,316	5,863 New	5,863 $0

Others Institutions Holding XOP

# of Institutions

471

Shares Held

27M

Call Options Held

8.34M

Put Options Held

11.4M

Goldman Sachs Group Inc New York, NY

4.81M
Shares

$628 Million
0.12% of portfolio
Morgan Stanley New York, NY

1.7M
Shares

$221 Million
0.02% of portfolio
Menora Mivtachim Holdings Ltd.

1.47M
Shares

$192 Million
1.48% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.16M
Shares

$151 Million
2.69% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.12M
Shares

$146 Million
0.48% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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