Advisor Group Holdings, Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 14,372 shares of XOP stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,372

Previous 18,782 23.48%

Holding current value

$1.61 Million

Previous $2.47 Million 23.0%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$125.5 - $148.67 $553,455 - $655,634	-4,410 Reduced 23.48%	14,372 $1.9 Million
Q3 2024 Nov 13, 2024	SELL	$126.87 - $148.36 $3.09 Million - $3.61 Million	-24,324 Reduced 56.43%	18,782 $2.47 Million
Q2 2024 Aug 13, 2024	SELL	$142.71 - $160.59 $4.2 Million - $4.73 Million	-29,446 Reduced 40.59%	43,106 $6.27 Million
Q1 2024 May 10, 2024	SELL	$128.16 - $154.93 $591,458 - $715,001	-4,615 Reduced 5.98%	72,552 $11.2 Million
Q4 2023 Feb 12, 2024	SELL	$129.44 - $152.97 $3.1 Million - $3.66 Million	-23,949 Reduced 23.68%	77,167 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$125.17 - $153.81 $4.1 Million - $5.04 Million	32,786 Added 47.98%	101,116 $15 Million
Q2 2023 Aug 10, 2023	SELL	$116.28 - $134.84 $389,072 - $451,174	-3,346 Reduced 4.67%	68,330 $8.8 Million
Q1 2023 May 12, 2023	SELL	$117.03 - $145.45 $60,036 - $74,615	-513 Reduced 0.71%	71,676 $9.15 Million
Q4 2022 Feb 10, 2023	SELL	$130.31 - $160.62 $1.05 Million - $1.29 Million	-8,057 Reduced 10.04%	72,189 $9.81 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $426,819 - $572,852	-3,798 Reduced 4.52%	80,246 $10 Million
Q2 2022 Aug 10, 2022	SELL	$119.48 - $169.15 $1.47 Million - $2.08 Million	-12,309 Reduced 12.77%	84,044 $10.1 Million
Q1 2022 May 04, 2022	BUY	$100.42 - $138.6 $3.19 Million - $4.4 Million	31,744 Added 49.13%	96,353 $11.1 Million
Q3 2021 Nov 05, 2021	SELL	$72.88 - $98.98 $3.46 Million - $4.69 Million	-47,425 Reduced 42.33%	64,609 $6.25 Million
Q2 2021 Aug 02, 2021	BUY	$74.0 - $99.75 $5.05 Million - $6.8 Million	68,192 Added 155.54%	112,034 $10.8 Million
Q1 2021 May 13, 2021	BUY	$59.03 - $91.11 $326,612 - $504,111	5,533 Added 14.44%	43,842 $3.57 Million
Q4 2020 Feb 10, 2021	BUY	$39.65 - $63.7 $965,398 - $1.55 Million	24,348 Added 174.4%	38,309 $2.24 Million
Q3 2020 Nov 12, 2020	BUY	$42.07 - $56.19 $25,157 - $33,601	598 Added 4.48%	13,961 $591,000
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $375,118 - $867,944	-12,085 Reduced 47.49%	13,363 $698,000
Q1 2020 May 18, 2020	BUY	$30.16 - $97.92 $767,511 - $2.49 Million	25,448 New	25,448 $821,000

Others Institutions Holding XOP

# of Institutions

489

Shares Held

20.9M

Call Options Held

12.1M

Put Options Held

19.2M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History