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 $419,286. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,267
Previous 3,196 2.22%
Holding current value
$419,286
Previous $464,000 7.54%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
473
Shares Held
25.2M
Call Options Held
12.4M
Put Options Held
22.3M
View Full List

About SPDR SER TR OIL & GAS EXPLORAT

XOP Quotes by TradingView
  • Ticker XOP
  • Sector ETFs
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More about XOP
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