Blair William & CO Spdr Ser Tr Oil & Gas Explorat Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Blair William & CO holds 342 shares of XOP stock, worth $46,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342

Previous 257 33.07%

Holding current value

$46,289

Previous $39,000 25.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$142.71 - $160.59 $12,130 - $13,650	85 Added 33.07%	342 $49,000
Q1 2024 May 09, 2024	BUY	$128.16 - $154.93 $13,584 - $16,422	106 Added 70.2%	257 $39,000
Q4 2023 Feb 12, 2024	BUY	$129.44 - $152.97 $129 - $152	1 Added 0.67%	151 $20,000
Q3 2023 Nov 09, 2023	BUY	$125.17 - $153.81 $7,760 - $9,536	62 Added 70.45%	150 $22,000
Q2 2023 Aug 11, 2023	BUY	$116.28 - $134.84 $465 - $539	4 Added 4.76%	88 $11,000
Q1 2023 May 12, 2023	BUY	$117.03 - $145.45 $117 - $145	1 Added 1.2%	84 $10,000
Q4 2022 Feb 10, 2023	BUY	$130.31 - $160.62 $6,515 - $8,031	50 Added 151.52%	83 $11,000
Q3 2021 Nov 12, 2021	SELL	$72.88 - $98.98 $65,592 - $89,082	-900 Reduced 96.46%	33 $3,000
Q2 2021 Aug 12, 2021	BUY	$74.0 - $99.75 $63,418 - $85,485	857 Added 1127.63%	933 $90,000
Q1 2021 May 13, 2021	SELL	$59.03 - $91.11 $2,951 - $4,555	-50 Reduced 39.68%	76 $6,000
Q4 2020 Feb 09, 2021	SELL	$39.65 - $63.7 $2,973 - $4,777	-75 Reduced 37.31%	126 $7,000
Q3 2020 Nov 06, 2020	SELL	$42.07 - $56.19 $5,258 - $7,023	-125 Reduced 38.34%	201 $8,000
Q2 2020 Aug 12, 2020	SELL	$31.04 - $71.82 $36,658 - $84,819	-1,181 Reduced 78.37%	326 $17,000
Q1 2020 May 11, 2020	BUY	$30.16 - $97.92 $45,451 - $147,565	1,507 New	1,507 $50,000

Others Institutions Holding XOP

# of Institutions

487

Shares Held

27.5M

Call Options Held

8.34M

Put Options Held

11.4M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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