Barclays PLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Barclays PLC holds 1,267,428 shares of XOP stock, worth $172 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,267,428

Previous 1,267,428 -0.0%

Holding current value

$172 Million

Previous $167 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$126.87 - $148.36 $91.7 Million - $107 Million	723,139 Added 132.86%	1,267,428 $167 Million
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $26.9 Million - $30.3 Million	188,734 Added 53.08%	544,289 $79.2 Million
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $54.4 Million - $65.8 Million	-424,613 Reduced 54.43%	355,555 $55.1 Million
Q4 2023 Feb 15, 2024	SELL	$129.44 - $152.97 $97.7 Million - $115 Million	-754,818 Reduced 49.17%	780,168 $107 Million
Q3 2023 Nov 07, 2023	SELL	$125.17 - $153.81 $18.6 Million - $22.8 Million	-148,500 Reduced 8.82%	1,534,986 $227 Million
Q2 2023 Aug 03, 2023	BUY	$116.28 - $134.84 $67.3 Million - $78 Million	578,759 Added 52.39%	1,683,486 $217 Million
Q1 2023 May 04, 2023	SELL	$117.03 - $145.45 $27.6 Million - $34.3 Million	-235,992 Reduced 17.6%	1,104,727 $141 Million
Q4 2022 Feb 13, 2023	SELL	$130.31 - $160.62 $45.8 Million - $56.4 Million	-351,311 Reduced 20.76%	1,340,719 $182 Million
Q3 2022 Nov 03, 2022	BUY	$112.38 - $150.83 $25.3 Million - $33.9 Million	225,051 Added 15.34%	1,692,030 $211 Million
Q2 2022 Aug 12, 2022	BUY	$119.48 - $169.15 $22.5 Million - $31.9 Million	188,600 Added 14.75%	1,466,979 $175 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $128 Million - $177 Million	1,278,379 New	1,278,379 $172 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

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About SPDR SER TR OIL & GAS EXPLORAT

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