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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 18,782 shares of XOP stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,782

Previous 43,106 56.43%

Holding current value

$2.59 Million

Previous $6.27 Million 60.61%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

481

Shares Held

24.9M

Call Options Held

12.4M

Put Options Held

22.3M

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About SPDR SER TR OIL & GAS EXPLORAT

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