Belpointe Asset Management LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,267 shares of XOP stock, worth $485,704. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,267

Previous 3,196 2.22%

Holding current value

$485,704

Previous $464,000 7.54%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$126.87 - $148.36 $9,007 - $10,533	71 Added 2.22%	3,267 $429,000
Q2 2024 Aug 02, 2024	SELL	$142.71 - $160.59 $67,787 - $76,280	-475 Reduced 12.94%	3,196 $464,000
Q1 2024 May 08, 2024	BUY	$128.16 - $154.93 $224,408 - $271,282	1,751 Added 91.2%	3,671 $568,000
Q4 2023 Feb 13, 2024	SELL	$129.44 - $152.97 $307,678 - $363,609	-2,377 Reduced 55.32%	1,920 $262,000
Q3 2023 Nov 15, 2023	BUY	$125.17 - $153.81 $201,648 - $247,787	1,611 Added 59.98%	4,297 $635,000
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $485,817 - $563,361	-4,178 Reduced 60.87%	2,686 $346,000
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $616,514 - $766,230	5,268 Added 330.08%	6,864 $875,000
Q4 2022 Feb 08, 2023	SELL	$130.31 - $160.62 $180,609 - $222,619	-1,386 Reduced 46.48%	1,596 $216,000
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $38,209 - $51,282	-340 Reduced 10.23%	2,982 $372,000
Q2 2022 Aug 02, 2022	SELL	$119.48 - $169.15 $1.99 Million - $2.82 Million	-16,694 Reduced 83.4%	3,322 $397,000
Q1 2022 Apr 28, 2022	BUY	$100.42 - $138.6 $1.02 Million - $1.41 Million	10,144 Added 102.76%	20,016 $2.69 Million
Q4 2021 Feb 15, 2022	BUY	$90.95 - $111.47 $769,891 - $943,593	8,465 Added 601.63%	9,872 $947,000
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $159,971 - $217,261	-2,195 Reduced 60.94%	1,407 $136,000
Q2 2021 Aug 09, 2021	SELL	$74.0 - $99.75 $80,142 - $108,029	-1,083 Reduced 23.12%	3,602 $348,000
Q1 2021 May 14, 2021	BUY	$59.03 - $91.11 $120,067 - $185,317	2,034 Added 76.73%	4,685 $381,000
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $105,112 - $168,868	2,651 New	2,651 $155,000

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
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Belpointe Asset Management LLC Spdr Ser Tr Oil & Gas Explorat Transaction History