Assetmark, Inc Spdr Ser Tr Oil & Gas Explorat Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Assetmark, Inc holds 382,205 shares of XOP stock, worth $55.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

382,205

Holding current value

$55.6 Million

% of portfolio

0.19%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$128.16 - $154.93 $49 Million - $59.2 Million	382,205 New	382,205 $59.2 Million

Others Institutions Holding XOP

# of Institutions

472

Shares Held

28.9M

Call Options Held

9.95M

Put Options Held

13.1M

Goldman Sachs Group Inc New York, NY

5.28M
Shares

$768 Million
0.15% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.7M
Shares

$393 Million
6.05% of portfolio
Menora Mivtachim Holdings Ltd.

1.4M
Shares

$204 Million
1.65% of portfolio
Citigroup Inc

1.35M
Shares

$197 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.23M
Shares

$179 Million
0.02% of portfolio

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

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