Blair William & CO Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Blair William & CO holds 639 shares of XES stock, worth $51,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

639

Previous 639 -0.0%

Holding current value

$51,778

Previous $58,000 12.07%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$85.34 - $97.75 $102,408 - $117,300	-1,200 Reduced 65.25%	639 $58,000
Q1 2024 May 09, 2024	SELL	$77.41 - $93.09 $2.97 Million - $3.58 Million	-38,409 Reduced 95.43%	1,839 $171,000
Q4 2023 Feb 12, 2024	BUY	$78.42 - $95.59 $27,995 - $34,125	357 Added 0.89%	40,248 $3.4 Million
Q3 2023 Nov 09, 2023	BUY	$78.15 - $99.83 $305,644 - $390,435	3,911 Added 10.87%	39,891 $3.82 Million
Q2 2023 Aug 11, 2023	BUY	$67.1 - $79.7 $3,220 - $3,825	48 Added 0.13%	35,980 $2.81 Million
Q1 2023 May 12, 2023	BUY	$69.6 - $90.89 $623,407 - $814,101	8,957 Added 33.2%	35,932 $2.7 Million
Q4 2022 Feb 10, 2023	BUY	$59.11 - $82.74 $117,096 - $163,907	1,981 Added 7.93%	26,975 $2.15 Million
Q3 2022 Nov 09, 2022	BUY	$51.42 - $67.15 $167,423 - $218,640	3,256 Added 14.98%	24,994 $1.38 Million
Q2 2022 Aug 10, 2022	BUY	$56.79 - $82.43 $72,577 - $105,345	1,278 Added 6.25%	21,738 $1.3 Million
Q1 2022 May 13, 2022	BUY	$52.99 - $77.53 $1.08 Million - $1.58 Million	20,437 Added 88856.52%	20,460 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$45.7 - $65.01 $2,285 - $3,250	-50 Reduced 68.49%	23 $1,000
Q2 2021 Aug 12, 2021	BUY	$47.92 - $67.93 $2,396 - $3,396	50 Added 217.39%	73 $5,000
Q3 2020 Nov 06, 2020	SELL	$27.31 - $39.33 $2,321 - $3,343	-85 Reduced 78.7%	23 $1,000
Q1 2020 May 11, 2020	BUY	$20.0 - $84.4 $2,160 - $9,115	108 New	108 $2,000

Others Institutions Holding XES

# of Institutions

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
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