Alpine Global Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

A detailed history of Alpine Global Management, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Alpine Global Management, LLC holds 10,238 shares of XOP stock, worth $1.49 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,238

Holding current value

$1.49 Million

% of portfolio

0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $1.3 Million - $1.52 Million	10,238 New	10,238 $1.35 Million
Q1 2024 Aug 06, 2024	BUY	$128.16 - $154.93 $289,897 - $350,451	2,262 New	2,262 $350,000
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $179,458 - $254,063	-1,502 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$100.42 - $138.6 $851,461 - $1.18 Million	-8,479 Reduced 84.95%	1,502 $202,000
Q2 2021 Aug 13, 2021	BUY	$74.0 - $99.75 $738,594 - $995,604	9,981 New	9,981 $965,000
Q4 2020 Feb 12, 2021	SELL	$39.65 - $63.7 $648,634 - $1.04 Million	-16,359 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$42.07 - $56.19 $688,223 - $919,212	16,359 New	16,359 $688,000

Others Institutions Holding XOP

# of Institutions

474

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

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 Alpine Global Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Global Management, LLC with notifications on news.

Account

Alpine Global Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History