Aspen Grove Capital, LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Aspen Grove Capital, LLC

$452 Billion
Q3 2024

A detailed history of Aspen Grove Capital, LLC transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Aspen Grove Capital, LLC holds 19,631 shares of XES stock, worth $1.48 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

19,631

Previous 19,561 0.36%

Holding current value

$1.48 Million

Previous $1.78 Billion 10.78%

% of portfolio

0.35%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.05 - $98.48 $5,393 - $6,893	70 Added 0.36%	19,631 $1.59 Billion
Q2 2024 Aug 14, 2024	BUY	$85.34 - $97.75 $4,864 - $5,571	57 Added 0.29%	19,561 $1.78 Billion
Q1 2024 May 15, 2024	BUY	$77.41 - $93.09 $3,096 - $3,723	40 Added 0.21%	19,504 $1.82 Billion
Q4 2023 Feb 14, 2024	BUY	$78.42 - $95.59 $3,372 - $4,110	43 Added 0.22%	19,464 $1.64 Billion
Q3 2023 Nov 13, 2023	BUY	$78.15 - $99.83 $2,500 - $3,194	32 Added 0.17%	19,421 $1.86 Billion
Q2 2023 Aug 14, 2023	BUY	$67.1 - $79.7 $2,482 - $2,948	37 Added 0.19%	19,389 $1.52 Billion
Q1 2023 May 15, 2023	BUY	$69.6 - $90.89 $1,113 - $1,454	16 Added 0.08%	19,352 $1.46 Billion
Q4 2022 Feb 14, 2023	BUY	$59.11 - $82.74 $1.14 Million - $1.6 Million	19,336 New	19,336 $1.54 Billion

Others Institutions Holding XES

# of Institutions

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
Sector ETFs
Industry ETFs

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Aspen Grove Capital, LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History