Black Swift Group, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Black Swift Group, LLC

  • $407 Million
  • Q2 2024

A detailed history of Black Swift Group, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Black Swift Group, LLC holds 9,115 shares of XOP stock, worth $1.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
9,115
Previous 9,790 6.89%
Holding current value
$1.2 Million
Previous $1.52 Million 12.6%
% of portfolio
0.33%
Previous 0.4%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$142.71 - $160.59 $96,329 - $108,398
-675 Reduced 6.89%
9,115 $1.33 Million
Q1 2024

May 14, 2024
SELL
$128.16 - $154.93 $246,067 - $297,465
-1,920 Reduced 16.4%
9,790 $1.52 Million
Q4 2023

Jan 22, 2024
SELL
$129.44 - $152.97 $1.24 Million - $1.47 Million
-9,585 Reduced 45.01%
11,710 $1.6 Million
Q3 2023

Nov 03, 2023
BUY
$125.17 - $153.81 $2.67 Million - $3.28 Million
21,295 New
21,295 $3.15 Million
Q1 2023

May 12, 2023
BUY
$117.03 - $145.45 $2.34 Million - $2.91 Million
20,000 Added 400.0%
25,000 $3.19 Million
Q4 2022

Feb 13, 2023
BUY
$130.31 - $160.62 $651,550 - $803,100
5,000 New
5,000 $679,000
Q2 2022

Aug 08, 2022
SELL
$119.48 - $169.15 $4.93 Million - $6.98 Million
-41,250 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$100.42 - $138.6 $695,408 - $959,805
6,925 Added 20.17%
41,250 $5.55 Million
Q4 2021

Feb 07, 2022
BUY
$90.95 - $111.47 $848,108 - $1.04 Million
9,325 Added 37.3%
34,325 $3.29 Million
Q3 2021

Nov 01, 2021
BUY
$72.88 - $98.98 $1.82 Million - $2.47 Million
25,000 New
25,000 $2.42 Million

Others Institutions Holding XOP

# of Institutions
486
Shares Held
27.4M
Call Options Held
8.34M
Put Options Held
11.4M
View Full List

About SPDR SER TR OIL & GAS EXPLORAT

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